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

London

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17.410 -0.040 -0.23%

14/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4VBLG29

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.93M

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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	2.000	3.070	1.070
Shares	97.850	97.850	0.000
Bonds	0.090	0.090	0.000
Convertible	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.532	15.053
Price to Book	1.759	1.639
Price to Sales	1.304	1.280
Price to Cash Flow	7.202	7.351
Dividend Yield	3.640	3.006
5 Years Earnings Growth	8.812	13.690

Sector Allocation

Name	Net %	Category Average
Basic Materials	49.620	57.995
Energy	47.550	30.234
Consumer Defensive	1.180	7.387
Real Estate	1.010	8.691
Industrials	0.640	7.476

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	6.17	108.48	-0.90%
Shell	GB00BP6MXD84	5.70	30.03	-0.53%
Enbridge	CA29250N1050	5.24	44.87	+0.67%
Linde PLC	IE000S9YS762	4.64	399.600	-1.96%
TotalEnergies SE	FR0000120271	4.57	53.11	-0.56%
ConocoPhillips	US20825C1045	3.92	92.57	-1.70%
Rio Tinto Ltd	AU000000RIO1	3.85	119.740	-0.62%
Wheaton Precious Metals	CA9628791027	3.78	76.50	-2.56%
BP	GB0007980591	3.68	381.00	-0.46%
CRH	IE0001827041	3.52	7,380.0	-2.23%

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	1.92	-5.16	2.16
Baring Global Emerging Markets FuAG	524.91M	0.06	0.58	4.91
Baring Global Emerging Markets FuIG	524.91M	-2.48	0.59	5.28
Baring ASEAN Frontiers Fund ClassAG	331.29M	-7.63	-2.26	4.72
Baring ASEAN Frontiers Fund Class G	331.29M	-7.41	-1.57	5.41

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