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Barings Global Umbrella Fund - Barings Global Resources Fund Class I Gbp Acc (0P0000UUOR)

London

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23.250 -0.020 -0.09%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4V6GM81

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.85M

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0P0000UUOR Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Resources Fund - Class I GBP Acc (0P0000UUOR) fund. Our Baring Global Resources Fund - Class I GBP Acc 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	0.850	1.170	0.320
Shares	99.110	99.110	0.000
Bonds	0.030	0.030	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.850	16.212
Price to Book	1.776	1.706
Price to Sales	1.544	1.348
Price to Cash Flow	7.864	7.616
Dividend Yield	3.048	2.813
5 Years Earnings Growth	13.604	14.473

Sector Allocation

Name	Net %	Category Average
Basic Materials	54.140	58.605
Energy	41.110	29.024
Consumer Defensive	3.130	5.966
Real Estate	0.900	6.928
Industrials	0.710	7.941

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	6.07	153.55	+0.12%
Shell	GB00BP6MXD84	5.28	31.10	+1.20%
Exxon Mobil	US30231G1022	4.71	113.26	+1.77%
ConocoPhillips	US20825C1045	4.58	94.16	+0.84%
TotalEnergies SE	FR0000120271	4.30	51.06	+0.16%
Wheaton Precious Metals	CA9628791027	4.24	109.66	-0.15%
Rio Tinto Ltd	AU000000RIO1	3.92	125.060	+0.81%
CRH	IE0001827041	3.87	8,880.0	-0.52%
BHP Group Ltd	AU000000BHP4	3.82	42.080	+0.33%
Enbridge	CA29250N1050	3.72	50.07	+0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Hong Kong China Fund Class I	1.47B	15.64	-2.67	6.77
Baring Global Emerging Markets FuIG	641.43M	9.73	4.19	8.82
Baring Global Emerging Markets FuAG	641.43M	4.08	2.80	5.87
Baring ASEAN Frontiers Fund ClassAG	342.33M	2.96	1.81	7.76
Baring ASEAN Frontiers Fund Class G	342.33M	3.44	2.52	8.48

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