Barings Global Agriculture Fund

Select share classes
There is only one type of share class for this fund.

Barings Global Agriculture Fund - Class I GBP Acc

Category Sector Equity Agriculture


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

323.30p

arrow-up3.00p (+0.94%)

Fund Code

BAGAG

B3B9VD6

GB00B3B9VD63

Prices updated as at 17 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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

24.91%

% Weight
Value
Core
Growth
Large

15

9

8

Medium

20

25

4

Small

9

10

0

Valuation

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

14.32

14.32
16.48

0.97

0.97
1.01

1.64

1.64
2.08

9.01

9.01
10.15

Growth rate

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

6.92%

6.92%
8.45%

2.33%

2.33%
2.31%

0.10%

0.10%
0.91%

Top 10 holdings

1
Corteva Inc
Sector
-
Country
United States
% of assets
7.0275
2
Nutrien Ltd
Sector
-
Country
Canada
% of assets
6.57012
3
Bunge Global SA
Sector
-
Country
United States
% of assets
4.81692
4
Deere & Co
Sector
-
Country
United States
% of assets
4.72223
5
Novonesis (Novozymes) B Class B
Sector
-
Country
Denmark
% of assets
4.61861
6
Archer-Daniels Midland Co
Sector
-
Country
United States
% of assets
4.03015
7
Kerry Group PLC Class A
Sector
-
Country
Ireland
% of assets
3.91692
8
Tate & Lyle PLC
Sector
-
Country
United Kingdom
% of assets
3.72204
9
DSM Firmenich AG
Sector
-
Country
Switzerland
% of assets
3.6982
10
Danone SA
Sector
-
Country
France
% of assets
3.60789
Assets in top 10 holdings %

46.73%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

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

39.88%

Basic materials

33.95%
-

Con cyclical

3.12%
-

Financial svs

-
-

Real estate

2.82%
-

14.17%

Comm services

-
-

Energy

-
-

Industrials

14.17%
-

Technology

-
-

45.94%

Con defensive

45.94%
-

Healthcare

-
-

Utilities

-
-


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