Barings Global Agriculture Fund - Class I GBP Acc

Name
Barings Global Agriculture Fund - Class I GBP Acc
Manager
Baring Fund Managers Ltd
Type
Open Ended Investment Company
ISIN
GB00B3B9VD63
Sector
Specialist
Launched
26/02/2010
OCF
1.22 %
Risk Rating
5
3 Year Sharpe
0.14
3 Year Alpha
1.56
Yield
1 %
Benchmark
FSE DAXglobal Agribusiness TR USD
The investment objective of the Fund is to achieve capital growth by investing in the agricultural sector. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets directly and indirectly in equities and equity-related securities in any company, including those in developed and emerging markets, where the majority of earnings of issuers or holding companies are derived from activities related to any commodities which are grown or raised, commonly known as agricultural or soft commodities.
Holding %
Archer-Daniels Midland Co 8.76 %
Tyson Foods Inc Class A 8.14 %
Nutrien Ltd 7.07 %
Deere & Co 6.18 %
CF Industries Holdings Inc 4.85 %
Kubota Corp 4.43 %
Corteva Inc 4.41 %
Tate & Lyle PLC 4.09 %
Wilmar International Ltd 3.58 %
Yara International ASA 3.58 %
Region %
United States 52.99 %
United Kingdom 8.99 %
Europe - ex Euro 8.63 %
Eurozone 7.94 %
Canada 7.25 %
Asia - Developed 6.49 %
Japan 5.56 %
Sector %
Consumer Defensive 48.83 %
Basic materials 30.84 %
Industrials 14.18 %
Name
Baring Fund Managers Ltd
Address
EX4 4EP, Devon, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Clive Burstow
Joined 11/01/2019
James Govan
Joined 10/30/2013

James joined Barings as an investment analyst on the Global Resources Fund in 2008 and was promoted to portfolio manager in 2010. He is the co-manager of the Barings Global Resources Fund and the Barings Global Agriculture Fund. Prior to Barings, James worked as an Assistant Fund Manager on a UK equity long/short hedge fund at BC Asset Management between June 2002 and January 2008. James holds a BSc in Banking and International Finance from Cass Business School, City University, London. He was awarded the Investment Management Certificate in 2002 and the CFA designation in 2006.

Data provided by Morningstar.

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