Fact sheet: Baring Gbl Agriculture

Fund information

Fund name
Baring Global Agriculture I Acc GBP
Fund company manager
Baring Asset Management Limite
Fund type
OIC
Fund manager
James Govan
since 01/10/2013
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.
Benchmark
DAX Global Agribusiness Total Return Index in USD
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

30.07 %

1 Year rank in sector

37/106

Sector

UT Specialist

Yield

0.8

Fund size

£ 68.7 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.53%
  • Others
    21.52%
  • Canada
    19.44%
  • UK
    7.8%
  • Australia
    5.13%
  • Chemicals
    32.5%
  • Foods
    16.5%
  • Distributors
    15%
  • Machinery
    14.1%
  • Forest Products
    7.2%
  • Commodity & Energy
    98.7%
  • Money Market
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.66 %4.87 %29.1 %32.21 %56.86 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector24 / 10871 / 10637 / 10635 / 9931 / 84
Quartile th1 st3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.88 %30.01 %-8.75 %7.48 %8.37 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector65 / 10634 / 10579 / 10127 / 9734 / 87
Quartile th3 rd2 nd4 th2 nd2 nd

Risk statistics

Alpha1.4
Beta1.06
Sharpe0.41
Volatility13.34
Tracking error8.41
Information ratio0.17
R-Squared0.6

Price movement

52 week high225.1
52 week low168.6
Current bid price0
Current offer price0
Current mid price219.6

Holdings by region

  • 35.53% USA
  • 21.52% Others
  • 19.44% Canada
  • 7.8% UK
  • 5.13% Australia
  • 4.84% Switzerland
  • 4.44% Singapore
  • 1.3% Money Market

Holdings by sector

  • 32.5% Chemicals
  • 16.5% Foods
  • 15% Distributors
  • 14.1% Machinery
  • 7.2% Forest Products
  • 6% Plantation
  • 4.5% Soft Commodities
  • 2.9% Paper - Packaging & Printing
  • 1.3% Money Market

Holdings by asset type

  • 98.7% Commodity & Energy
  • 1.3% Money Market

Individual holdings

  • 7.2% POTASH CORP OF SASKATCHEWAN INC
  • 7% TYSON FOODS INC(DEL)
  • 6.3% DEERE & CO
  • 5.8% AGRIUM INC
  • 5% TATE & LYLE PLC
  • 4.9% SYNGENTA AG
  • 4.5% MONSANTO CO
  • 4.5% PILGRIMS PRIDE CORP NEW
  • 3.4% AGCO CORP
  • 3.1% WEYERHAEUSER CO