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

London

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17.640 +0.110 +0.63%

13/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B4VBLG29

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.64M

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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	1.990	2.210	0.220
Shares	97.930	97.930	0.000
Bonds	0.040	0.040	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.571	15.189
Price to Book	1.678	1.627
Price to Sales	1.236	1.283
Price to Cash Flow	6.933	7.310
Dividend Yield	3.791	3.036
5 Years Earnings Growth	9.096	13.197

Sector Allocation

Name	Net %	Category Average
Basic Materials	53.660	58.793
Energy	44.660	29.608
Real Estate	0.920	8.120
Industrials	0.750	7.563

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	5.93	46.67	-0.30%
Exxon Mobil	US30231G1022	5.88	112.12	+2.18%
Shell	GB00BP6MXD84	5.47	31.11	+0.78%
TotalEnergies SE	FR0000120271	4.43	54.80	+0.11%
Wheaton Precious Metals	CA9628791027	4.36	91.70	+1.43%
Rio Tinto Ltd	AU000000RIO1	4.30	106.380	-1.12%
CRH	IE0001827041	4.10	6,692.0	-2.19%
Linde PLC	IE000S9YS762	3.85	408.000	+0.20%
ConocoPhillips	US20825C1045	3.57	96.96	+2.40%
BP	GB0007980591	3.28	386.35	+1.48%

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	536.83M	0.06	0.58	4.91
Baring Global Emerging Markets FuIG	536.83M	0.51	1.32	5.70
Baring ASEAN Frontiers Fund ClassAG	330.14M	-3.01	0.25	5.40
Baring ASEAN Frontiers Fund Class G	330.14M	-2.73	0.96	6.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Res.	17.640	+0.110	+0.63%