Barings Global Agriculture X GBP Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B3B9VH02

Fund Type:

OEIC

305.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: -2.00p
  • Change %: -0.65%
  • Currency: GBP
  • YTD change: 2.20p
  • YTD %: 0.73%

Fund Objective

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Barings Global Agriculture X GBP Acc NAV
3 year Barings Global Agriculture X GBP Acc NAV
1 Year Barings Global Agriculture X GBP Acc NAV
6 Month Barings Global Agriculture X GBP Acc NAV
1 Month Barings Global Agriculture X GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Marfrig Frigorificos 2.9%
Rayonier 2.8%
Olam International 2.8%
Indofood Agri Resources 2.7%
Fosfertil Fertiliser 2.7%
Monsanto 2.6%
ABB Grain 2.6%
SLC Agricola S/A 2.5%
Potash Saskatchewan 2.5%
Golden Agri Resources 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Marfrig Frigorificos 2.9%
Rayonier 2.8%
Olam International 2.8%
Indofood Agri Resources 2.7%
Other 88.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Apr-2024
NAV 305.40p
Currency GBP
Change -2.00p
% -0.65%
YTD change 2.20p
YTD % 0.73%

Fund Facts

Fund Inception 15/01/2009
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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