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
Tim Scholefield
since 01/11/2013
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

14.85 %

1 Year rank in sector

16/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 414.7 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35%
  • Others
    16.8%
  • UK
    16.5%
  • Canada
    14%
  • Korea
    3.9%
  • Materials
    49.5%
  • Energy
    37.3%
  • Consumer Staples
    5.8%
  • Industrials
    5%
  • Cash & Cash Equivalents
    1.9%
  • Commodity & Energy
    98.1%
  • Cash & Cash Equivalents
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.24 %-1.51 %14.85 %10.95 %-4.07 %
Sector4.04 %-0.4 %3.72 %-12.18 %-20.09 %
Rank within sector42 / 9965 / 9916 / 9822 / 9525 / 79
Quartile th2 nd3 rd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.13 %40.37 %-15.42 %-7 %-7.6 %
Sector0.68 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector58 / 9821 / 9933 / 9835 / 8746 / 82
Quartile th3 rd1 st2 nd2 nd3 rd

Risk statistics

Alpha8.54
Beta0.91
Sharpe-0
Volatility15.26
Tracking error8.64
Information ratio1.03
R-Squared0.69

Price movement

52 week high15.69
52 week low13.06
Current bid price0
Current offer price0
Current mid price15

Holdings by region

  • 35% USA
  • 16.8% Others
  • 16.5% UK
  • 14% Canada
  • 3.9% Korea
  • 3.8% Portugal
  • 3.3% China
  • 2.4% Austria
  • 2.4% Germany
  • 1.9% Money Market

Holdings by sector

  • 49.5% Materials
  • 37.3% Energy
  • 5.8% Consumer Staples
  • 5% Industrials
  • 1.9% Cash & Cash Equivalents
  • 0.5% Mutual Funds

Holdings by asset type

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

Individual holdings

  • 5.1% SUNCOR ENERGY INC(NEW)
  • 4.03% GALP ENERGIA SGPS
  • 3.99% CABOT OIL & GAS CORP
  • 3.54% HALLIBURTON CO
  • 3.45% EOG RESOURCES INC
  • 3.34% LG CHEM
  • 3.04% POTASH CORP OF SASKATCHEWAN INC
  • 2.82% TATE & LYLE
  • 2.81% RANDGOLD RESOURCES
  • 2.76% AVERY DENNISON CORP