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

London

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20.150 +0.020 +0.10%

30/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4V6GM81

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.79M

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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	0.900	0.980	0.080
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.666	15.024
Price to Book	1.666	1.647
Price to Sales	1.217	1.288
Price to Cash Flow	6.487	7.392
Dividend Yield	3.769	2.990
5 Years Earnings Growth	8.262	13.967

Sector Allocation

Name	Net %	Category Average
Energy	49.290	29.892
Basic Materials	48.750	57.946
Consumer Defensive	1.450	6.736
Industrials	0.510	7.730

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	7.37	105.63	-2.52%
Shell	GB00BP6MXD84	5.38	28.81	-0.31%
Enbridge	CA29250N1050	5.31	46.69	+0.11%
Linde PLC	IE000S9YS762	5.10	399.200	+1.06%
Chevron	US1667641005	4.81	136.06	-2.33%
CRH	IE0001827041	4.65	7,034.0	+1.97%
TotalEnergies SE	FR0000120271	4.30	51.16	-2.27%
ConocoPhillips	US20825C1045	4.13	89.12	-3.00%
EOG Resources	US26875P1012	4.08	110.33	-2.30%
Rio Tinto Ltd	AU000000RIO1	4.05	115.930	-1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Hong Kong China Fund Class I	1.18B	10.35	-3.03	4.20
Baring Global Emerging Markets FuAG	494.79M	0.06	0.58	4.91
Baring Global Emerging Markets FuIG	499.4M	0.28	1.54	5.86
Baring ASEAN Frontiers Fund ClassAG	320.66M	-7.61	-2.20	4.25
Baring ASEAN Frontiers Fund Class G	320.66M	-7.45	-1.51	4.94

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