Barings Global Agriculture Fund I GBP
GB00B3B9VD63
Barings Global Agriculture Fund I GBP/ GB00B3B9VD63 /
| NAV2024-05-03 |
Chg.+0.0140 |
Type of yield |
Investment Focus |
Investment company |
| 3.2870GBP |
+0.43% |
reinvestment |
Equity
Worldwide
|
Baring Fund Managers ▶ |
Investment strategy
The investment Objective of the Fund is to achieve long-term growth in the value of assets, predominantly by investing in companies where the majority of earnings are derived from activities related to any commodities which are grown or raised, commonly known as agriculture or soft commodities..
The Fund invests primarily in equities and equity-related securities in any company where the majority of earnings of issuers or holding companies are derived from activities related to any commodities which are grown or raised, commonly known as agricultural or soft commodities.
Investment goal
The investment Objective of the Fund is to achieve long-term growth in the value of assets, predominantly by investing in companies where the majority of earnings are derived from activities related to any commodities which are grown or raised, commonly known as agriculture or soft commodities..
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Agriculture |
| Benchmark: |
DAX Global Agribusiness Total Net Return |
| Business year start: |
09-01 |
| Last Distribution: |
- |
| Depository bank: |
NatWest Trustee and Deposit. Serv. Ltd |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
Switzerland, United Kingdom |
| Fund manager: |
James Govan,Clive Burstow,Piers Aldred |
| Fund volume: |
- |
| Launch date: |
2010-02-26 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
10,000,000.00 GBP |
| Deposit fees: |
1.08% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Baring Fund Managers |
| Address: |
Frauenstraße 30, 80469, München |
| Country: |
Germany |
| Internet: |
www.barings.com
|
Assets
| Stocks |
|
99.02% |
| Others |
|
0.98% |
Countries
| United States of America |
|
51.87% |
| Switzerland |
|
7.15% |
| Canada |
|
7.02% |
| Norway |
|
6.05% |
| Japan |
|
5.62% |
| United Kingdom |
|
5.20% |
| Ireland |
|
4.96% |
| France |
|
2.66% |
| Singapore |
|
2.62% |
| Denmark |
|
2.10% |
| Brazil |
|
1.52% |
| Sweden |
|
1.27% |
| Finland |
|
0.98% |
| Others |
|
0.98% |
Branches
| Agricultural chemicals |
|
28.25% |
| Grocery Producers |
|
23.51% |
| Maschinenbau Landwirtschaft |
|
17.19% |
| Agriculture Business |
|
15.78% |
| Special chemicals |
|
6.03% |
| Retail |
|
3.83% |
| real estate |
|
1.97% |
| timber |
|
1.48% |
| Oil&gas, refining and downstream |
|
0.98% |
| Others |
|
0.98% |
