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

10.22 %

1 Year rank in sector

20/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 428.3 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.11%
  • Others
    20.34%
  • UK
    14.38%
  • Canada
    12.91%
  • China
    4.4%
  • Energy
    38.6%
  • Chemicals
    23%
  • Mineral Extraction
    9.2%
  • Building & Construction
    8.5%
  • Foods
    4.8%
  • Commodity & Energy
    97.8%
  • Money Market
    2.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.16 %8.25 %10.22 %19.14 %6.49 %
Sector0.34 %2.88 %4.9 %-5.86 %-14.11 %
Rank within sector43 / 9714 / 9720 / 9617 / 9221 / 78
Quartile th2 nd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund4.86 %40.37 %-15.42 %-7 %-7.6 %
Sector2.49 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector36 / 9619 / 9531 / 9334 / 8443 / 79
Quartile th2 nd1 st2 nd2 nd3 rd

Risk statistics

Alpha9.19
Beta0.93
Sharpe0.26
Volatility14.98
Tracking error8.63
Information ratio1.04
R-Squared0.67

Price movement

52 week high16.18
52 week low13.98
Current bid price0
Current offer price0
Current mid price15.75

Holdings by region

  • 35.11% USA
  • 20.34% Others
  • 14.38% UK
  • 12.91% Canada
  • 4.4% China
  • 3.62% Austria
  • 3.62% Portugal
  • 3.42% Japan
  • 2.2% Money Market

Holdings by sector

  • 38.6% Energy
  • 23% Chemicals
  • 9.2% Mineral Extraction
  • 8.5% Building & Construction
  • 4.8% Foods
  • 4.7% Precious Metals & Stones
  • 4.4% Paper - Packaging & Printing
  • 2.9% Capital Goods
  • 2.2% Cash & Cash Equivalents
  • 1.7% Forest Products

Holdings by asset type

  • 97.8% Commodity & Energy
  • 2.2% Money Market

Individual holdings

  • 5.28% SUNCOR ENERGY INC(NEW)
  • 4.32% EOG RESOURCES INC
  • 4.17% CABOT OIL & GAS CORP
  • 3.82% JOHNSON MATTHEY
  • 3.75% HALLIBURTON CO
  • 3.69% GALP ENERGIA SGPS
  • 3.49% SHIN-ETSU CHEMICAL CO
  • 2.94% POTASH CORP OF SASKATCHEWAN INC
  • 2.89% CANADIAN NATURAL RESOURCES
  • 2.64% BASF SE