Fact sheet: Baring Global Mining

Fund information

Fund name
Baring Global Mining A NAV GBP
Fund company manager
Baring Intl Fund Mgr (Ire) Ltd
Fund type
SIB
Fund manager(s)
Clive Burstow
since 31/01/2012
Fund objective
The objective of the Fund is to achieve long-term capital growth primarily through investment in the equity and equity-related securities of mining and mining related companies.
Benchmark
Euromoney Global Mining
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.84 %

1 Year rank in sector

11/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 10.4 m

FE Risk score

219

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36.3%
  • Canada
    25.5%
  • Australia
    18.7%
  • Sweden
    4.7%
  • USA
    4.6%
  • Mineral Extraction
    39.4%
  • Precious Metals & Stones
    25.6%
  • Other Metals
    23.8%
  • Materials
    7.1%
  • Money Market
    4.1%
  • Commodity & Energy
    95.9%
  • Cash & Cash Equivalents
    4.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund8 %18.42 %18.84 %24.58 %-15.38 %
Sector1.45 %2.07 %2.98 %-4.52 %-17.25 %
Rank within sector1 / 981 / 9811 / 9719 / 9437 / 80
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund16.18 %67.06 %-32.08 %-9.53 %-24.37 %
Sector2.09 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector10 / 976 / 9788 / 9641 / 8770 / 83
Quartile th1 st1 st4 th2 nd4 th

Risk statistics

Alpha11.21
Beta1.63
Sharpe-0
Volatility27.32
Tracking error18.14
Information ratio0.36
R-Squared0.64

Price movement

52 week high6.75
52 week low5.32
Current bid price0
Current offer price0
Current mid price6.75

Holdings by region

  • 36.3% UK
  • 25.5% Canada
  • 18.7% Australia
  • 4.7% Sweden
  • 4.6% USA
  • 4.1% Money Market
  • 4.1% Norway
  • 2% Others

Holdings by sector

  • 39.4% Mineral Extraction
  • 25.6% Precious Metals & Stones
  • 23.8% Other Metals
  • 7.1% Materials
  • 4.1% Money Market

Holdings by asset type

  • 95.9% Commodity & Energy
  • 4.1% Cash & Cash Equivalents

Individual holdings

  • 8.9% GLENCORE PLC
  • 8.9% RIO TINTO LTD
  • 7.4% ANGLO AMERICAN
  • 6.5% BHP BILLITON LTD
  • 5.6% LUNDIN MINING CORP
  • 4.7% BOLIDEN AB
  • 4.6% NEWMONT MINING CORP
  • 4.1% NORSK HYDRO ASA
  • 4% AGNICO EAGLE MINES
  • 3.9% EVOLUTION MINING LIMITED - TEMP