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

8.25 %

1 Year rank in sector

37/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 408.5 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.3%
  • Others
    19.9%
  • UK
    16.1%
  • Canada
    13.3%
  • Korea
    4.4%
  • Energy
    35.4%
  • Chemicals
    21.4%
  • Mineral Extraction
    13.2%
  • Building & Construction
    7.8%
  • Paper - Packaging & Printing
    5.4%
  • Commodity & Energy
    99.6%
  • Cash & Cash Equivalents
    0.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.2 %3.06 %8.25 %25.45 %0.28 %
Sector1.88 %0.06 %5.51 %-4.03 %-16.49 %
Rank within sector36 / 9831 / 9837 / 9719 / 9426 / 80
Quartile th2 nd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund3.06 %40.37 %-15.42 %-7 %-7.6 %
Sector2.63 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector49 / 9722 / 9732 / 9636 / 8746 / 83
Quartile th3 rd1 st2 nd2 nd3 rd

Risk statistics

Alpha8.85
Beta0.93
Sharpe0.11
Volatility15.14
Tracking error8.63
Information ratio1.02
R-Squared0.68

Price movement

52 week high15.81
52 week low13.74
Current bid price0
Current offer price0
Current mid price15.48

Holdings by region

  • 34.3% USA
  • 19.9% Others
  • 16.1% UK
  • 13.3% Canada
  • 4.4% Korea
  • 4.2% China
  • 4% Portugal
  • 3.4% Austria
  • 0.4% Money Market

Holdings by sector

  • 35.4% Energy
  • 21.4% Chemicals
  • 13.2% Mineral Extraction
  • 7.8% Building & Construction
  • 5.4% Paper - Packaging & Printing
  • 5.3% Precious Metals & Stones
  • 4.7% Foods
  • 3.9% Capital Goods
  • 2.5% Forest Products
  • 0.4% Cash & Cash Equivalents

Holdings by asset type

  • 99.6% Commodity & Energy
  • 0.4% Cash & Cash Equivalents

Individual holdings

  • 5.47% SUNCOR ENERGY INC(NEW)
  • 4.22% EOG RESOURCES INC
  • 4.16% GALP ENERGIA SGPS
  • 4.13% CABOT OIL & GAS CORP
  • 4.02% HALLIBURTON CO
  • 3.97% JOHNSON MATTHEY
  • 2.99% SHIN-ETSU CHEMICAL CO
  • 2.97% POTASH CORP OF SASKATCHEWAN INC
  • 2.85% CANADIAN NATURAL RESOURCES
  • 2.7% CHEVRON CORP