Baring Global Resources I GBP Acc (FUND:B4V6GM8) - Overview

Fund Report

Baring Global Resources Fund - Class I GBP Acc

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager Name-
Inception Date25/07/2014
NAV 06/12/2016GBP 14.39
Day Change0.84%
12 Month Yield0.00%
ISINIE00B4V6GM81
SEDOLB4V6GM8
Dividend Frequency-
Net Assets (mil) 31/08/2016375.88 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
Fund Ongoing Charge1.27%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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) 30/11/2016

How has this security performed
20122013201420152016
Fund-8.49-7.63-2.62-15.4232.90
Category-6.32-8.67-11.41-24.6156.25
Benchmark2.44-0.34-4.04-19.6051.57
  • Fund: Baring Global Resources Fund - Class I GBP Acc
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD34.4963.5353.37
3 Years Annualised4.001.476.60
5 Years Annualised-2.63-3.713.13
10 Years Annualised-0.221.245.63

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTotal SA Energy4.99
Suncor Energy Inc Energy4.83
IncreaseSchlumberger Ltd Energy4.63
Halliburton Co Energy4.28
EOG Resources Inc Energy3.97
Asset Allocation %
LongShortNet
Stocks98.550.0098.55
Bonds0.000.000.00
Cash0.670.530.14
Other1.310.001.31
Top Stock Regions
Region%
United States51.11
Eurozone17.11
United Kingdom13.41
Canada9.15
Australasia4.33
Top Stock Sectors
Stock Sector%
Energy41.22
Basic Materials40.02
Industrials11.75
Consumer Defensive5.23
Consumer Cyclical1.52
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 Trafford House, Chester Road, Manchester M32 0RS. 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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