Barings Global Resources A GBP
IE00B4VBLG29
Barings Global Resources A GBP/ IE00B4VBLG29 /
NAV2024-04-26 |
Chg.+0.1900 |
Type of yield |
Investment Focus |
Investment company |
20.1100GBP |
+0.95% |
paying dividend |
Equity
Worldwide
|
Baring Fund Managers ▶ |
Investment strategy
To provide long-term capital growth by investing in securities of commodity producers from anywhere in the world.
The Fund invests at least 70% of its total assets (excluding cash and cash-equivalent assets) in securities (principally shares) of companies anywhere in the world whose main business is the extraction, production, processing and/or trading of commodities, such as, oil, gold, aluminium, coffee and sugar. The Fund will invest at least 50% of the Fund"s total assets in equities of companies that exhibit positive or improving environmental, social and governance (ESG) characteristics.
Investment goal
To provide long-term capital growth by investing in securities of commodity producers from anywhere in the world.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Commodities divers |
Benchmark: |
Free float MSCI All Country World Energy/Materials (Total Net Return) Index |
Business year start: |
05-01 |
Last Distribution: |
2023-05-02 |
Depository bank: |
Northern Trust Fiduci. Serv. (Irl.) Lim. |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Clive Burstow, James Govan, Piers Aldred |
Fund volume: |
337.95 mill.
USD
|
Launch date: |
2009-12-21 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
2,500.00 GBP |
Deposit fees: |
- |
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
|
Countries
United States of America |
|
37.97% |
United Kingdom |
|
15.59% |
Canada |
|
14.29% |
Ireland |
|
13.08% |
France |
|
6.23% |
Australia |
|
4.05% |
Norway |
|
3.61% |
Denmark |
|
1.40% |
Portugal |
|
1.30% |
Finland |
|
1.30% |
Cash |
|
1.17% |
Others |
|
0.01% |
Branches
Oil&gas, all |
|
31.50% |
Mining Metalls/Minerals |
|
11.15% |
Oil&gas, exploration and production |
|
9.93% |
gas synthetic |
|
7.63% |
Special chemicals |
|
7.48% |
Chemicals |
|
6.08% |
Baumaterialien/Baukomponenten |
|
5.45% |
Oil&gas, refining and downstream |
|
4.58% |
Mining Precious Metals |
|
4.20% |
Oil&gas, transport |
|
3.67% |
Agricultural chemicals |
|
3.38% |
Steel/Iron |
|
2.73% |
Cash |
|
1.17% |
Oil&gas, service and equipment |
|
1.04% |
Others |
|
0.01% |