Barings Global Agriculture Fund - Class A GBP Acc

Category Sector Equity Agriculture

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Last buy/sell price

278.80p

arrow-down-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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.299.26% Stocks- Bonds0.74% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.941.942.422.422.962.964.364.365.675.675.75.76.976.9714.9214.9255.0655.06AustralasiaJapanLatin AmericaAsia - DevelopedUnited KingdomEurozoneCanadaEurope - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.22.962.9697.0497.04EmergingDeveloped

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

14.77
17.08

0.94

0.94
1.01

1.54

1.54
2.03

9.10

9.10
10.07

Growth rate

Barings Global Agriculture Fund - Class A GBP Acc
Sector Equity Agriculture

7.68%

7.68%
7.84%

2.61%

2.61%
2.30%

-3.42%

-3.42%
-5.03%

Top 10 holdings

Security nameSectorCountry% of assets
1Corteva Inc-United States7.11
2Nutrien Ltd-Canada6.92
3CNH Industrial NV-United States5.27
4Deere & Co-United States4.89
5CF Industries Holdings Inc-United States4.67
6The Mosaic Co-United States4.28
7Bunge Global SA-United States4.26
8Weyerhaeuser Co-United States3.85
9Tate & Lyle PLC-United Kingdom3.73
10Darling Ingredients Inc-United States3.56
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

33.45%
-

Con cyclical

4.67%
-

Financial svs

-
-

Real estate

5.50%
-

17.24%

Comm services

-
-

Energy

-
-

Industrials

17.24%
-

Technology

-
-

39.15%

Con defensive

37.23%
-

Healthcare

1.92%
-

Utilities

-
-


Important Information

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