Barings Global Agriculture Fund - Class A GBP Acc
Category Sector Equity Agriculture
Last buy/sell price
278.80p
-1.70p (-0.61%)
Fund Code
B3B9V92
GB00B3B9V927
Prices updated as at 21 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 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium value
22.32%
% Weight
Value
Core
Growth
Large
16
8
4
Medium
22
22
1
Small
18
6
2
Valuation
Barings Global Agriculture Fund - Class A GBP Acc
Sector Equity Agriculture
14.77
0.94
1.54
9.10
Growth rate
Barings Global Agriculture Fund - Class A GBP Acc
Sector Equity Agriculture
7.68%
2.61%
-3.42%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Corteva Inc | - | United States | 7.11 |
2 | Nutrien Ltd | - | Canada | 6.92 |
3 | CNH Industrial NV | - | United States | 5.27 |
4 | Deere & Co | - | United States | 4.89 |
5 | CF Industries Holdings Inc | - | United States | 4.67 |
6 | The Mosaic Co | - | United States | 4.28 |
7 | Bunge Global SA | - | United States | 4.26 |
8 | Weyerhaeuser Co | - | United States | 3.85 |
9 | Tate & Lyle PLC | - | United Kingdom | 3.73 |
10 | Darling Ingredients Inc | - | United States | 3.56 |
Assets in top 10 holdings %
48.54%
Total no. of equity holdings
35.00
Total no. of bond holdings
-
Stock sectors
Barings Global Agriculture Fund - Class A GBP Acc
Sector Equity Agriculture
43.61%
Basic materials
Con cyclical
Financial svs
Real estate
17.24%
Comm services
Energy
Industrials
Technology
39.15%
Con defensive
Healthcare
Utilities