Baring Global Agriculture Fund - Class I GBP Acc

 (MUTF_GB:BARI_GLOB_AGRI_XCOJTZ)   Watch this mutual fund  
Find more results for MUTF_GB:BARI_GLOB_AGRI_XCOJTZ


Trailing returns

1 day   +2.20%
1 week   +4.76%
4 week   +4.35%
3 month   +5.24%
YTD   +28.49%
1 year   +31.40%
3 years*   +8.51%
5 years*   +9.15%
Best 3 month return+19.48%  
Worst 3 month return-16.91%  

Morningstar statistics

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

Key statistics

Total assets36.54M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyBaring Fund Managers Ltd 

Asset allocation


Purchase information

Dec 9, 12:00AM GMT Overall Morningstar RatingTM


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)


  1 year 3 years 5 years 10 years  
Alpha* -2.73 -3.99 -2.09     -
Beta* 1.09 1.07 1.04     -
Mean annual return 0.46 -0.07 0.38     -
R-squared* 81.66 88.48 86.55     -
Standard deviation 13.66 14.32 14.20     -
Sharpe ratio 0.38 -0.07 0.31     -
* Against standard index

Top 10 holdings

Security Net Assets  
Monsanto Co (MON) 8.88%  
Tyson Foods Inc Class A (TSN) 8.70%  
Syngenta AG (SYNNE) 7.85%  
Kubota Corp (KUBTF) 5.95%  
Deere & Co (DE) 4.66%  
Tate & Lyle PLC (TATYF) 4.48%  
Potash Corp of Saskatchewan Inc (POT) 4.43%  
AGCO Corp (AGCO) 4.23%  
Glanbia PLC (GLAPF) 4.21%  
Pilgrims Pride Corp (PPC) 3.41%