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

London

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20.270 -0.160 -0.78%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4V6GM81

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.85M

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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	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	15.182
Price to Book	1.759	1.630
Price to Sales	1.304	1.285
Price to Cash Flow	7.202	7.339
Dividend Yield	3.640	3.013
5 Years Earnings Growth	8.812	13.216

Sector Allocation

Name	Net %	Category Average
Basic Materials	49.620	58.695
Energy	47.550	29.805
Consumer Defensive	1.180	6.479
Real Estate	1.010	7.837
Industrials	0.640	7.434

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	103.03	+0.06%
Shell	GB00BP6MXD84	5.70	29.00	-0.55%
Enbridge	CA29250N1050	5.24	46.06	+1.97%
Linde PLC	IE000S9YS762	4.64	404.200	+0.15%
TotalEnergies SE	FR0000120271	4.57	50.97	-1.03%
ConocoPhillips	US20825C1045	3.92	85.19	-1.09%
Rio Tinto Ltd	AU000000RIO1	3.85	117.000	-1.58%
Wheaton Precious Metals	CA9628791027	3.78	86.62	+2.44%
BP	GB0007980591	3.68	356.20	-0.17%
CRH	IE0001827041	3.52	6,978.0	-0.99%

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	522.71M	0.06	0.58	4.91
Baring Global Emerging Markets FuIG	522.71M	-2.48	0.59	5.28
Baring ASEAN Frontiers Fund ClassAG	337.97M	-7.63	-2.26	4.72
Baring ASEAN Frontiers Fund Class G	337.97M	-7.41	-1.57	5.41

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	Name	Price	Chg.	Chg. %
	Baring Global Res.	20.270	-0.160	-0.78%