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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Gbp Inc (0P0000MWCV)

London

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17.990 +0.080 +0.45%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4VBLG29

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.5M

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0P0000MWCV Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Resources Fund - Class A GBP Inc (0P0000MWCV) fund. Our Baring Global Resources Fund - Class A GBP Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.460	2.540	0.080
Shares	97.510	97.510	0.000
Bonds	0.010	0.010	0.000
Convertible	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.141	15.362
Price to Book	1.651	1.608
Price to Sales	1.279	1.288
Price to Cash Flow	6.863	7.250
Dividend Yield	3.730	2.993
5 Years Earnings Growth	11.013	14.482

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.810	59.476
Energy	41.490	28.704
Real Estate	0.940	7.222
Industrials	0.760	7.703

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	5.63	115.43	+0.44%
Shell	GB00BP6MXD84	5.48	30.92	-0.13%
Wheaton Precious Metals	CA9628791027	4.47	91.02	+1.26%
TotalEnergies SE	FR0000120271	4.41	53.87	+0.69%
Rio Tinto Ltd	AU000000RIO1	4.11	111.100	+2.28%
Linde PLC	IE000S9YS762	3.92	397.600	-1.39%
Enbridge	CA29250N1050	3.91	44.55	+0.13%
CRH	IE0001827041	3.87	7,052.0	-0.59%
BHP Group Ltd	AU000000BHP4	3.64	39.360	+2.77%
ConocoPhillips	US20825C1045	3.38	95.61	+0.25%

Top Equity Funds by Baring International Fund Mgrs (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Baring Hong Kong China Fund Class I	1.25B	3.90	-5.02	2.40
Baring Global Emerging Markets FuAG	403.73M	4.08	2.80	5.87
Baring Global Emerging Markets FuIG	558.72M	0.51	1.32	5.70
Baring ASEAN Frontiers Fund Class G	331.62M	-2.73	0.96	6.09
Baring ASEAN Frontiers Fund ClassAG	331.62M	-5.20	1.69	5.85

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