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
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

Quick stats

1 Year return

10.42 %

1 Year rank in sector

15/99

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 9.7 m

FE Risk score

211

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36.5%
  • Australia
    24.3%
  • Canada
    22%
  • Money Market
    5.5%
  • USA
    4.4%
  • Mineral Extraction
    34.1%
  • Precious Metals & Stones
    33.8%
  • Other Metals
    20.7%
  • Materials
    5.9%
  • Money Market
    5.5%
  • Commodity & Energy
    94.5%
  • Cash & Cash Equivalents
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.78 %-7.46 %12.12 %-5.24 %-17.76 %
Sector1.75 %-4.29 %-0.23 %-18.56 %-16.96 %
Rank within sector10 / 9868 / 9915 / 9934 / 9535 / 73
Quartile th1 st3 rd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.34 %67.06 %-32.08 %-9.53 %-24.37 %
Sector-1.63 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector40 / 986 / 9988 / 9742 / 8870 / 82
Quartile th2 nd1 st4 th2 nd4 th

Risk statistics

Alpha12.94
Beta1.59
Sharpe-0.02
Volatility26.8
Tracking error17.36
Information ratio0.34
R-Squared0.66

Price movement

52 week high6.7
52 week low4.98
Current bid price0
Current offer price0
Current mid price5.83

Holdings by region

  • 36.5% UK
  • 24.3% Australia
  • 22% Canada
  • 5.5% Money Market
  • 4.4% USA
  • 4% Sweden
  • 3.3% Norway

Holdings by sector

  • 34.1% Mineral Extraction
  • 33.8% Precious Metals & Stones
  • 20.7% Other Metals
  • 5.9% Materials
  • 5.5% Money Market

Holdings by asset type

  • 94.5% Commodity & Energy
  • 5.5% Cash & Cash Equivalents

Individual holdings

  • 8.7% RIO TINTO LTD
  • 7.6% GLENCORE PLC
  • 5.8% ANGLO AMERICAN
  • 5.6% BHP BILLITON LTD
  • 4.4% LUNDIN MINING CORP
  • 4.4% NEWMONT MINING CORP
  • 4% BOLIDEN AB
  • 3.7% EVOLUTION MINING LTD
  • 3.5% AGNICO EAGLE MINES
  • 3.5% SOUTH32 LTD