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

London

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24.210 -0.300 -1.22%

03/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B4V6GM81

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.93M

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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	1.970	2.310	0.340
Shares	98.000	98.000	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.914	15.687
Price to Book	1.949	1.799
Price to Sales	1.700	1.433
Price to Cash Flow	8.935	8.025
Dividend Yield	2.773	2.726
5 Years Earnings Growth	10.385	13.836

Sector Allocation

Name	Net %	Category Average
Basic Materials	55.910	59.079
Energy	39.600	28.681
Consumer Defensive	2.880	6.096
Real Estate	0.870	7.060
Industrials	0.740	7.466

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	5.77	151.59	+0.89%
Shell	GB00BP6MXD84	5.03	32.11	+0.91%
Wheaton Precious Metals	CA9628791027	4.65	107.98	+0.21%
Exxon Mobil	US30231G1022	4.58	117.80	+2.10%
ConocoPhillips	US20825C1045	4.30	91.81	+2.82%
Rio Tinto Ltd	AU000000RIO1	4.12	138.820	+2.62%
TotalEnergies SE	FR0000120271	4.11	57.04	+0.92%
CRH	IE0001827041	4.04	9,034.0	+0.76%
Newmont Goldcorp	US6516391066	3.85	89.65	-0.92%
Enbridge	CA29250N1050	3.82	47.75	-0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Hong Kong China Fund Class I	1.35B	25.48	11.93	6.85
Baring Global Emerging Markets FuIG	638.87M	28.32	15.84	9.80
Baring Global Emerging Markets FuAG	638.87M	4.08	2.80	5.87
Baring ASEAN Frontiers Fund ClassAG	332.05M	7.90	5.14	7.92
Baring ASEAN Frontiers Fund Class G	332.05M	8.53	5.88	8.64

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