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
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

Quick stats

1 Year return

9.98 %

1 Year rank in sector

14/99

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 409.9 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.3%
  • UK
    16.5%
  • Others
    15.3%
  • Canada
    13.2%
  • Portugal
    3.8%
  • Materials
    48.5%
  • Energy
    39.9%
  • Consumer Staples
    5.9%
  • Industrials
    4.2%
  • Cash & Cash Equivalents
    1%
  • Commodity & Energy
    99%
  • Cash & Cash Equivalents
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.45 %-4.43 %12.16 %4.18 %1.44 %
Sector1.75 %-4.29 %-0.23 %-18.56 %-16.96 %
Rank within sector57 / 9850 / 9914 / 9918 / 9522 / 73
Quartile th3 rd3 rd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund-2.33 %40.37 %-15.42 %-7 %-7.6 %
Sector-1.63 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector55 / 9823 / 9934 / 9735 / 8847 / 82
Quartile th3 rd1 st2 nd2 nd3 rd

Risk statistics

Alpha7.51
Beta0.92
Sharpe-0.01
Volatility15.31
Tracking error8.77
Information ratio0.9
R-Squared0.68

Price movement

52 week high15.69
52 week low12.68
Current bid price0
Current offer price0
Current mid price14.67

Holdings by region

  • 38.3% USA
  • 16.5% UK
  • 15.3% Others
  • 13.2% Canada
  • 3.8% Portugal
  • 3.7% Korea
  • 3.1% China
  • 2.6% Australia
  • 2.5% Austria
  • 1% Money Market

Holdings by sector

  • 48.5% Materials
  • 39.9% Energy
  • 5.9% Consumer Staples
  • 4.2% Industrials
  • 1% Cash & Cash Equivalents
  • 0.5% Mutual Funds

Holdings by asset type

  • 99% Commodity & Energy
  • 1% Cash & Cash Equivalents

Individual holdings

  • 4.95% SUNCOR ENERGY INC(NEW)
  • 4.09% CABOT OIL & GAS CORP
  • 3.98% HALLIBURTON CO
  • 3.83% GALP ENERGIA SGPS
  • 3.8% EOG RESOURCES INC
  • 2.98% JOHNSON MATTHEY
  • 2.94% POTASH CORP OF SASKATCHEWAN INC
  • 2.86% TATE & LYLE
  • 2.74% MONDI PLC
  • 2.65% AVERY DENNISON CORP