Baring Global Agriculture Fund - Class A GBP Acc

 (MUTF_GB:BARI_GLOB_AGRI_1WLYEGY)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.64%
   
1 week
   
-1.42%  
4 week
   
-1.97%  
3 month
   
-1.92%  
YTD   +1.52%
   
1 year   +9.12%
   
3 years*   +6.18%
   
5 years*   +3.69%
   
*annualized
Best 3 month return+19.48%  
Worst 3 month return-17.06%  

Morningstar statistics

Morningstar category: Sector Equity Agriculture
  Return Risk Rating
3 years Average Average
5 years Below Average Average
10 years     -     - -
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets127.90M 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyBaring Fund Managers Ltd 

Asset allocation

Cash0.45%  
Stocks99.54%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�1,000  
Additional�500  
1.74+0.01(0.64%)
May 1, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

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 agricultural or soft commodities. The policy of the Fund is to deliver the objective by investing in equities and equity derivatives of companies quoted on any eligible investment exchange around the world through the use of American Depositary Receipts, Global Depositary Receipts, local shares and equity-linked notes. Up to 10% of the net asset value of the Fund may be invested in the commodity markets through an exchange traded fund or other transferable security for risk reduction or investment purposes. The Fund will use derivative instruments for the purposes of efficient portfolio management (including hedging) and to meet the investment objective.
Asset manager:
Jamie Govan (Started: Oct 30, 2013)
Advisor Company:
Baring Asset Management Ltd
155 Bishopsgate
44-20-7638-7928 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -5.85 -3.44 -4.62     -
Beta* 0.95 1.02 0.97     -
Mean annual return 0.08 0.74 0.42     -
R-squared* 92.33 88.17 90.30     -
Standard deviation 10.06 12.78 18.20     -
Sharpe ratio 0.09 0.69 0.28     -
* Against standard index

Top 10 holdings

Security Net Assets  
Monsanto Co (MON) 9.48%  
Archer-Daniels Midland Co (ADM) 8.99%  
Tyson Foods Inc Class A (TSN) 6.95%  
Agrium Inc (AGU) 5.62%  
Mosaic Co (MOS) 5.55%  
Kubota Corp (KUBTF) 5.16%  
Syngenta AG (SYENF) 3.89%  
Bunge Ltd (BG) 3.00%  
Darling Ingredients Inc (DAR) 2.88%  
Weyerhaeuser Co (WY) 2.79%