Barings Global Resources I GBP Acc (FUND:B4V6GM8) - Fund price - Overview

Fund Report

Barings Global Umbrella Fund - Barings Global Resources Fund Class I GBP Acc

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager Name-
Inception Date25/07/2014
NAV 23/10/2018GBP 14.68
Day Change-2.52%
12 Month Yield0.00%
ISINIE00B4V6GM81
SEDOLB4V6GM8
Dividend Frequency-
Net Assets (mil) 30/06/2018418.02 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2018

Benchmarks

Fund Benchmark

60% MSCI ACWI/Energy GR USD, 40% MSCI ACWI/Materials GR USD

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Growth Of 10,000 (GBP) 30/09/2018

How has this security performed
201320142015201620172018
Fund-7.63-2.62-15.4240.377.120.99
Category-8.67-11.41-24.6162.326.92-0.49
Benchmark-0.34-4.04-19.6057.7912.048.99
  • Fund: Barings Global Umbrella Fund - Barings Global Resources Fund Class I GBP Acc
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 23/10/2018
FundCatBmark
YTD-8.76-4.022.05
3 Years Annualised9.3414.7418.98
5 Years Annualised1.701.316.43
10 Years Annualised4.195.038.31

Morningstar SRRI

Lower Risk
Higher Risk
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  • 3
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of the securities of Commodity Producers, being companies engaged in the extraction, production, processing and/or trading of commodities e.g. oil, gold, aluminium, coffee and sugar. (Please refer to the Prospectus for the full investment objective and policy.)

Portfolio Profile30/06/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC Class A Energy5.60
EOG Resources Inc Energy5.53
IncreaseTotal SA Energy4.18
Schlumberger Ltd Energy3.77
Canadian Natural Resources Ltd Energy3.56
Asset Allocation %
LongShortNet
Stocks99.060.0099.06
Bonds0.000.000.00
Cash0.950.010.94
Other0.000.000.00
Top Stock Regions
Region%
United States38.58
Eurozone16.01
United Kingdom13.54
Canada11.72
Asia - Emerging9.18
Top Stock Sectors
Stock Sector%
Energy54.84
Basic Materials36.49
Industrials7.05
Consumer Cyclical1.10
Technology0.52
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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