Barings Global Agriculture Fund - Class A GBP Acc

Category Sector Equity Agriculture


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Last buy/sell price

270.90p

arrow-down-0.50p (-0.18%)

Fund Code

B3B9V92

GB00B3B9V927

Prices updated as at 07 Jan 2025
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Prices in GBX

Investment objective
The Fund aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of MSCI All Country World Index (ACWI) Net Total Return Index over a rolling five year period by investing in equity and equity related securities in the agricultural sector. The Fund will seek to achieve its investment objective by investing at least 70% of its Net Asset Value directly and indirectly in equities and equity-related securities in any issuer, including those in developed and emerging markets, where the majority of earnings of issuers or holding issuers are derived from activities related to any commodities which are grown or raised, commonly known as agricultural or soft commodities.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerJames Govan, Piers Aldred
304
266.3
Fund comparative indexMSCI ACWI NR USD
Commodities and Natural Resources
-
1.70
0.30
-
Sector Equity Agriculture
No
Fund providerBaring Fund Managers Ltd
Share class launch date16 Jan 2009
£74.55m
-
-
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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