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Barings Global Resources Fund I GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barings
Fund Summary To provide long term capital growth by investing in shares of commodity producers from anywhere in the world.
SEDOL code B4V6GM8
ISIN IE00B4V6GM81
Fund code BARIA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Sector Equity Natural Resources
IMA Sector Specialist
Fund Size £277 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £14.81
Buy Price £14.81
Price Change -0.604%
Price Date 21st August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th December 1994
Fund Status OPEN

3-year Mean Monthly Return: 0.599%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -5.33% +15.11% +12.78% +1.30% -9.05% +8.15% -8.11% -27.79% +26.66% +16.93%
Benchmark Performance
(Sector Equity Natural Resources)
-3.33% +14.91% +34.73% -7.90% -17.84%
Time Period Cumulative Benchmark Performance
(Sector Equity Natural Resources)
Fund Compared to Benchmark
1 day -0.60% +0.07% -0.68%
1 week -1.00% +1.93% -2.93%
1 month -3.01% +2.17% -5.19%
3 months -0.87% +0.29% -1.16%
6 months -0.47% +3.75% -4.22%
1 year -8.30% -11.30% +3.00%
3 years 9.79% +25.37% -15.59%
5 years 7.55% +5.41% +2.14%
10 years 8.94% +14.28% -5.34%
YTD 11.19% +8.31% +2.88%
Since inception 138.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Chevron Corp USA 5.85%
Exxon Mobil Corp USA 5.40%
Total SA FRA 4.78%
Linde PLC GBR 3.49%
Royal Dutch Shell PLC Class A GBR 3.35%
Suncor Energy Inc CAN 3.20%
Valero Energy Corp USA 2.92%
BP PLC GBR 2.80%
Canadian Natural Resources Ltd CAN 2.40%
DowDuPont Inc USA 2.29%

Currently unavailable