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

11.49 %

1 Year rank in sector

11/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 9.4 m

FE Risk score

205

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    37.4%
  • Australia
    25.1%
  • Canada
    22.1%
  • Sweden
    4.6%
  • USA
    4.3%
  • Mineral Extraction
    35.9%
  • Precious Metals & Stones
    33.1%
  • Other Metals
    22.8%
  • Materials
    6.6%
  • Money Market
    1.6%
  • Commodity & Energy
    98.5%
  • Cash & Cash Equivalents
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.25 %-5.48 %11.49 %-1.61 %-15.91 %
Sector-0.42 %-7.64 %-3.03 %-18.12 %-20.08 %
Rank within sector1 / 9640 / 9611 / 9625 / 9232 / 77
Quartile th1 st2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.88 %67.06 %-32.08 %-9.53 %-24.37 %
Sector-2.81 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector16 / 966 / 9787 / 9540 / 8669 / 81
Quartile th1 st1 st4 th2 nd4 th

Risk statistics

Alpha11.36
Beta1.64
Sharpe-0.01
Volatility27.02
Tracking error16.92
Information ratio0.29
R-Squared0.7

Price movement

52 week high6.7
52 week low4.98
Current bid price0
Current offer price0
Current mid price6.21

Holdings by region

  • 37.4% UK
  • 25.1% Australia
  • 22.1% Canada
  • 4.6% Sweden
  • 4.3% USA
  • 3.5% Norway
  • 3% Others

Holdings by sector

  • 35.9% Mineral Extraction
  • 33.1% Precious Metals & Stones
  • 22.8% Other Metals
  • 6.6% Materials
  • 1.6% Money Market

Holdings by asset type

  • 98.5% Commodity & Energy
  • 1.5% Cash & Cash Equivalents

Individual holdings

  • 9.4% RIO TINTO LTD
  • 8% GLENCORE PLC
  • 5.9% ANGLO AMERICAN
  • 5.8% BHP BILLITON LTD
  • 4.7% LUNDIN MINING CORP
  • 4.6% BOLIDEN AB
  • 4.3% NEWMONT MINING CORP
  • 3.9% EVOLUTION MINING LTD
  • 3.8% SOUTH32 LTD
  • 3.5% NORSK HYDRO ASA