Barings Global Resources A USD
IE0000931182
Barings Global Resources A USD/ IE0000931182 /
| NAV02/05/2024 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 24.4100USD |
+0.16% |
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: |
01/05 |
| Last Distribution: |
02/05/2023 |
| 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: |
12/12/1994 |
| 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 |
|
39.66% |
| Canada |
|
14.61% |
| United Kingdom |
|
13.73% |
| Ireland |
|
13.42% |
| France |
|
6.24% |
| Norway |
|
3.63% |
| Australia |
|
3.33% |
| Cash |
|
1.49% |
| Denmark |
|
1.38% |
| Portugal |
|
1.29% |
| Finland |
|
1.22% |
Branches
| Oil&gas, all |
|
31.19% |
| Mining Metalls/Minerals |
|
10.70% |
| Oil&gas, exploration and production |
|
10.45% |
| gas synthetic |
|
7.50% |
| Special chemicals |
|
6.82% |
| Chemicals |
|
5.91% |
| Baumaterialien/Baukomponenten |
|
4.99% |
| Oil&gas, refining and downstream |
|
4.97% |
| Mining Precious Metals |
|
4.21% |
| Oil&gas, transport |
|
3.67% |
| Agricultural chemicals |
|
3.39% |
| Steel/Iron |
|
2.67% |
| Cash |
|
1.49% |
| Oil&gas, service and equipment |
|
1.09% |
| Grocery Producers |
|
0.95% |
