Barings Global Resources A USD
IE0000931182
Barings Global Resources A USD/ IE0000931182 /
| NAV2024-04-18 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 24.7100USD |
-0.12% |
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, United Kingdom |
| Fund manager: |
Clive Burstow, James Govan, Piers Aldred |
| Fund volume: |
337.95 mill.
USD
|
| Launch date: |
1994-12-12 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
5,000.00 USD |
| 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 |
|
36.39% |
| United Kingdom |
|
15.68% |
| Canada |
|
14.45% |
| Ireland |
|
11.75% |
| France |
|
6.29% |
| Australia |
|
5.28% |
| Norway |
|
4.17% |
| Finland |
|
2.15% |
| Cash |
|
1.31% |
| Portugal |
|
1.28% |
| Denmark |
|
1.25% |
Branches
| Oil&gas, all |
|
30.60% |
| Mining Metalls/Minerals |
|
13.14% |
| Oil&gas, exploration and production |
|
9.81% |
| gas synthetic |
|
6.92% |
| Special chemicals |
|
6.76% |
| Chemicals |
|
5.84% |
| Oil&gas, refining and downstream |
|
5.30% |
| Baumaterialien/Baukomponenten |
|
4.82% |
| Mining Precious Metals |
|
4.47% |
| Oil&gas, transport |
|
3.74% |
| Agricultural chemicals |
|
2.94% |
| Steel/Iron |
|
2.60% |
| Cash |
|
1.31% |
| Oil&gas, service and equipment |
|
1.02% |
| Agriculture Business |
|
0.73% |
