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

17.87 %

1 Year rank in sector

7/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 9.4 m

FE Risk score

214

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    37%
  • Canada
    25.2%
  • Australia
    18.8%
  • Sweden
    4.9%
  • USA
    4.9%
  • Mineral Extraction
    41%
  • Precious Metals & Stones
    24.5%
  • Other Metals
    23.9%
  • Materials
    7.1%
  • Money Market
    3.5%
  • Commodity & Energy
    96.5%
  • Cash & Cash Equivalents
    3.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.16 %-0.64 %17.87 %3.96 %-21.3 %
Sector4.04 %-0.4 %3.72 %-12.18 %-20.09 %
Rank within sector91 / 9961 / 997 / 9827 / 9537 / 79
Quartile th4 th3 rd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.71 %67.06 %-32.08 %-9.53 %-24.37 %
Sector0.68 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector25 / 986 / 9990 / 9841 / 8770 / 82
Quartile th2 nd1 st4 th2 nd4 th

Risk statistics

Alpha15.64
Beta1.65
Sharpe-0
Volatility27.49
Tracking error17.51
Information ratio0.51
R-Squared0.69

Price movement

52 week high6.7
52 week low5.26
Current bid price0
Current offer price0
Current mid price6.2

Holdings by region

  • 37% UK
  • 25.2% Canada
  • 18.8% Australia
  • 4.9% Sweden
  • 4.9% USA
  • 4% Norway
  • 3.5% Money Market
  • 1.7% Others

Holdings by sector

  • 41% Mineral Extraction
  • 24.5% Precious Metals & Stones
  • 23.9% Other Metals
  • 7.1% Materials
  • 3.5% Money Market

Holdings by asset type

  • 96.5% Commodity & Energy
  • 3.5% Cash & Cash Equivalents

Individual holdings

  • 9.4% GLENCORE PLC
  • 9.2% RIO TINTO LTD
  • 7.3% ANGLO AMERICAN
  • 6.9% BHP BILLITON LTD
  • 5.9% LUNDIN MINING CORP
  • 4.9% BOLIDEN AB
  • 4.9% NEWMONT MINING CORP
  • 4.3% SOUTH32 LTD
  • 4% NORSK HYDRO ASA
  • 3.8% TECK RESOURCES LTD