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
Jonathan Blake
since 01/07/2006
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

7.62 %

1 Year rank in sector

20/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 398.5 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.96%
  • Others
    23.08%
  • UK
    15.81%
  • Canada
    13.16%
  • China
    3.93%
  • Energy
    39%
  • Chemicals
    20.7%
  • Mineral Extraction
    7.6%
  • Building & Construction
    7.4%
  • Foods
    5.8%
  • Commodity & Energy
    98.2%
  • Cash & Cash Equivalents
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.25 %-5.21 %7.62 %7.62 %-3.76 %
Sector-0.42 %-7.64 %-3.03 %-18.12 %-20.08 %
Rank within sector25 / 9639 / 9620 / 9618 / 9222 / 77
Quartile th2 nd2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund-3.13 %40.37 %-15.42 %-7 %-7.6 %
Sector-2.81 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector54 / 9621 / 9732 / 9534 / 8645 / 81
Quartile th3 rd1 st2 nd2 nd3 rd

Risk statistics

Alpha8.49
Beta0.91
Sharpe-0
Volatility15.24
Tracking error8.63
Information ratio1.02
R-Squared0.69

Price movement

52 week high15.69
52 week low12.76
Current bid price0
Current offer price0
Current mid price14.55

Holdings by region

  • 34.96% USA
  • 23.08% Others
  • 15.81% UK
  • 13.16% Canada
  • 3.93% China
  • 3.73% Portugal
  • 3.54% Korea
  • 1.8% Money Market

Holdings by sector

  • 39% Energy
  • 20.7% Chemicals
  • 7.6% Mineral Extraction
  • 7.4% Building & Construction
  • 5.8% Foods
  • 5.3% Paper - Packaging & Printing
  • 4.4% Precious Metals & Stones
  • 4.1% Capital Goods
  • 3.9% Forest Products
  • 1.8% Cash & Cash Equivalents

Holdings by asset type

  • 98.2% Commodity & Energy
  • 1.8% Cash & Cash Equivalents

Individual holdings

  • 5.22% SUNCOR ENERGY INC(NEW)
  • 4.04% CABOT OIL & GAS CORP
  • 3.88% EOG RESOURCES INC
  • 3.87% HALLIBURTON CO
  • 3.85% GALP ENERGIA SGPS
  • 3.1% POTASH CORP OF SASKATCHEWAN INC
  • 2.87% LG CHEM
  • 2.8% TATE & LYLE
  • 2.75% JOHNSON MATTHEY
  • 2.67% MONDI PLC