Barings Global Agriculture Fund - Class I GBP Acc

Category Sector Equity Agriculture

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

326.40p

arrow-down-0.40p (-0.12%)

Fund Code

BAGAG

B3B9VD6

GB00B3B9VD63

Prices updated as at 29 Jan 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.

Annual performance (%)

Year	This fund	Sector Equity Agriculture
31 Dec 14 - 31 Dec 15	-8.75	-6.62
31 Dec 15 - 31 Dec 16	30.01	26.37
31 Dec 16 - 31 Dec 17	10.45	9.11
31 Dec 17 - 31 Dec 18	-7.49	-9.76
31 Dec 18 - 31 Dec 19	20.00	13.01
31 Dec 19 - 31 Dec 20	5.02	8.50
31 Dec 20 - 31 Dec 21	26.67	14.74
31 Dec 21 - 31 Dec 22	14.85	-3.94
31 Dec 22 - 31 Dec 23	-16.14	-6.38
31 Dec 23 - 31 Dec 24	-9.18	0.01

Trailing returns (%)

Year	This fund	Sector Equity Agriculture
1 Day	-0.12	-0.24
1 Month	7.76	5.28
3 Months	1.27	2.48
6 Months	2.42	5.06
1 Year	2.87	7.20
3 Years annualised	-1.27	-1.43
5 Years annualised	5.44	2.98

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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