Fact sheet: Baring Gbl Agriculture

Fund information

Fund name
Baring Global Agriculture I Acc GBP
Fund company manager
Baring Asset Management Limite
Fund type
OEIC
Fund manager(s)
James Govan
since 01/10/2013
Fund objective
The investment objective of the Fund is to achieve long-term capital growth by investing in the agricultural sector.
Benchmark
DAX Global Agribusiness
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.18 %

1 Year rank in sector

63/109

Sector

UT Specialist

Yield

0.8

Fund size

£ 66.0 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.74%
  • Others
    18.54%
  • Canada
    15.79%
  • Singapore
    7.36%
  • UK
    6.57%
  • Chemicals
    31.6%
  • Distributors
    17.8%
  • Machinery
    17.3%
  • Foods
    11.9%
  • Soft Commodities
    7.4%
  • Commodity & Energy
    98.1%
  • Cash & Cash Equivalents
    1.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.21 %4.36 %6.18 %37.07 %49.14 %
Sector2.02 %4.92 %6.85 %27.84 %33.45 %
Rank within sector37 / 11364 / 11363 / 10944 / 10434 / 89
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.53 %30.01 %-8.75 %7.48 %8.37 %
Sector7.42 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector74 / 10934 / 10882 / 10429 / 10035 / 90
Quartile th3 rd2 nd4 th2 nd2 nd

Risk statistics

Alpha1.02
Beta1.03
Sharpe0.39
Volatility13.14
Tracking error8.36
Information ratio0.11
R-Squared0.59

Price movement

52 week high228
52 week low197
Current bid price0
Current offer price0
Current mid price225.2

Holdings by region

  • 39.74% USA
  • 18.54% Others
  • 15.79% Canada
  • 7.36% Singapore
  • 6.57% UK
  • 5.69% Australia
  • 4.41% Japan
  • 1.9% Money Market

Holdings by sector

  • 31.6% Chemicals
  • 17.8% Distributors
  • 17.3% Machinery
  • 11.9% Foods
  • 7.4% Soft Commodities
  • 6% Plantation
  • 4% Forest Products
  • 2.1% Paper - Packaging & Printing
  • 1.9% Money Market

Holdings by asset type

  • 98.1% Commodity & Energy
  • 1.9% Cash & Cash Equivalents

Individual holdings

  • 7.9% TYSON FOODS INC(DEL)
  • 7.7% DEERE & CO
  • 7.7% POTASH CORP OF SASKATCHEWAN INC
  • 6.3% AGRIUM INC
  • 4.7% MONSANTO CO
  • 4.7% TATE & LYLE PLC
  • 4.5% KUBOTA CORP
  • 4.4% WILMAR INTERNATIONAL LTD
  • 4.1% ARCHER DANIELS MIDLAND CO
  • 3.8% AGCO CORP