Fact sheet: Baring Gbl Resources

Fund information

Fund name
Baring Global Resources Fund I NAV GBP
Fund company manager
Baring Intl Fund Mgr (Ire) Ltd
Fund type
SIB
Fund manager(s)
Duncan Goodwin
since 01/02/2014
Fund objective
The investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of the securities of Commodity Producers, being companies engaged in the extraction, production, processing and/or trading of commodities e.g. oil, gold, aluminium, coffee and sugar.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.45 %

1 Year rank in sector

38/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 440.0 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.9%
  • Others
    21.2%
  • UK
    16.2%
  • Canada
    12.6%
  • Germany
    5.7%
  • Energy
    39.7%
  • Chemicals
    23%
  • Building & Construction
    11%
  • Mineral Extraction
    5.9%
  • Capital Goods
    5.5%
  • Commodity & Energy
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.25 %11.92 %6.45 %29.07 %6.19 %
Sector3.64 %10.28 %4.93 %5.58 %-11.94 %
Rank within sector72 / 9839 / 9838 / 9712 / 9426 / 80
Quartile th3 rd2 nd2 nd1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund1.55 %7.12 %40.37 %-15.42 %-7 %
Sector2.1 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector53 / 9840 / 9719 / 9534 / 9436 / 85
Quartile th3 rd2 nd1 st2 nd2 nd

Risk statistics

Alpha7.29
Beta0.94
Sharpe0.32
Volatility14.96
Tracking error8.53
Information ratio0.81
R-Squared0.68

Price movement

52 week high16.67
52 week low13.98
Current bid price0
Current offer price0
Current mid price16.34

Holdings by region

  • 35.9% USA
  • 21.2% Others
  • 16.2% UK
  • 12.6% Canada
  • 5.7% Germany
  • 4.8% China
  • 3.6% Austria

Holdings by sector

  • 39.7% Energy
  • 23% Chemicals
  • 11% Building & Construction
  • 5.9% Mineral Extraction
  • 5.5% Capital Goods
  • 4.7% Precious Metals & Stones
  • 4.1% Paper - Packaging & Printing
  • 3.7% Foods
  • 1.8% Forest Products
  • 0.3% Cash & Cash Equivalents

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 5.6% SUNCOR ENERGY INC(NEW)
  • 4.58% EOG RESOURCES INC
  • 4.26% CABOT OIL & GAS CORP
  • 4.13% HALLIBURTON CO
  • 3.47% JOHNSON MATTHEY
  • 3.08% ROYAL DUTCH SHELL
  • 3.05% POTASH CORP OF SASKATCHEWAN INC
  • 2.96% CRH
  • 2.85% TATE & LYLE
  • 2.8% CHEVRON CORP