Barings Global Agriculture Fund - Class A GBP Acc
Category Sector Equity Agriculture
Last buy/sell price
268.20p
1.60p (+0.60%)
Fund Code
B3B9V92
GB00B3B9V927
Prices updated as at 02 May 2025
|
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
22.61%
% Weight
Value
Core
Growth
Large
15
8
4
Medium
22
23
1
Small
17
8
2
Valuation
Barings Global Agriculture Fund - Class A GBP Acc
Sector Equity Agriculture
13.74
0.88
1.48
8.57
Growth rate
Barings Global Agriculture Fund - Class A GBP Acc
Sector Equity Agriculture
6.81%
2.78%
-2.62%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Corteva Inc | - | United States | 6.63 |
2 | Nutrien Ltd | - | Canada | 6.19 |
3 | CNH Industrial NV | - | United States | 4.95 |
4 | Bunge Global SA | - | United States | 4.64 |
5 | CF Industries Holdings Inc | - | United States | 4.62 |
6 | Deere & Co | - | United States | 4.19 |
7 | Tate & Lyle PLC | - | United Kingdom | 3.96 |
8 | Weyerhaeuser Co | - | United States | 3.79 |
9 | Tractor Supply Co | - | United States | 3.38 |
10 | The Mosaic Co | - | United States | 3.17 |
Assets in top 10 holdings %
45.52%
Total no. of equity holdings
36.00
Total no. of bond holdings
-
Stock sectors
Barings Global Agriculture Fund - Class A GBP Acc
Sector Equity Agriculture
41.26%
Basic materials
Con cyclical
Financial svs
Real estate
15.88%
Comm services
Energy
Industrials
Technology
42.86%
Con defensive
Healthcare
Utilities