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
309.80p
-0.50p (-0.16%)
Fund Code
BAGAG
B3B9VD6
GB00B3B9VD63
Prices updated as at 18 Dec 2024
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 31/08/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
22.64%
% Weight
Value
Core
Growth
Large
15
10
9
Medium
21
23
5
Small
9
6
3
Valuation
Barings Global Agriculture Fund - Class I GBP Acc
Sector Equity Agriculture
14.95
0.92
1.60
8.75
Growth rate
Barings Global Agriculture Fund - Class I GBP Acc
Sector Equity Agriculture
7.01%
2.34%
0.10%
Top 10 holdings
1
Nutrien Ltd
Sector
-
Country
Canada
% of assets
7.44315
2
Corteva Inc
Sector
-
Country
United States
% of assets
7.21873
3
Bunge Global SA
Sector
-
Country
United States
% of assets
5.72425
4
Novonesis (Novozymes) B Class B
Sector
-
Country
Denmark
% of assets
4.38651
5
Deere & Co
Sector
-
Country
United States
% of assets
4.30901
6
DSM Firmenich AG
Sector
-
Country
Switzerland
% of assets
4.14462
7
Archer-Daniels Midland Co
Sector
-
Country
United States
% of assets
4.0619
8
Pilgrims Pride Corp
Sector
-
Country
United States
% of assets
4.02206
9
The Mosaic Co
Sector
-
Country
United States
% of assets
3.78582
10
Kerry Group PLC Class A
Sector
-
Country
Ireland
% of assets
3.73842
Assets in top 10 holdings %
48.83%
Total no. of equity holdings
32.00
Total no. of bond holdings
-
Stock sectors
Barings Global Agriculture Fund - Class I GBP Acc
Sector Equity Agriculture
40.52%
Basic materials
Con cyclical
Financial svs
Real estate
13.43%
Comm services
Energy
Industrials
Technology
46.05%
Con defensive
Healthcare
Utilities