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

London

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22.490 +0.150 +0.67%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4V6GM81

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.19M

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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	0.760	1.430	0.670
Shares	99.190	99.190	0.000
Bonds	0.030	0.030	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.629	16.032
Price to Book	1.724	1.655
Price to Sales	1.389	1.311
Price to Cash Flow	7.038	7.392
Dividend Yield	3.482	2.921
5 Years Earnings Growth	12.753	14.486

Sector Allocation

Name	Net %	Category Average
Basic Materials	53.030	58.885
Energy	43.850	29.398
Consumer Defensive	1.490	6.028
Real Estate	0.870	8.129
Industrials	0.760	7.114

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	5.74	114.29	+0.83%
Shell	GB00BP6MXD84	5.62	31.59	+0.06%
Wheaton Precious Metals	CA9628791027	4.49	100.42	+3.28%
TotalEnergies SE	FR0000120271	4.45	53.50	+0.75%
ConocoPhillips	US20825C1045	4.40	98.97	+0.53%
Rio Tinto Ltd	AU000000RIO1	3.85	115.470	+0.05%
CRH	IE0001827041	3.77	8,324.0	-0.17%
Enbridge	CA29250N1050	3.69	48.34	+1.11%
EOG Resources	US26875P1012	3.65	124.82	+0.39%
Linde PLC	IE000S9YS762	3.56	410.000	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Hong Kong China Fund Class I	1.32B	12.78	-2.18	5.31
Baring Global Emerging Markets FuIG	570.88M	10.50	6.55	7.88
Baring Global Emerging Markets FuAG	570.88M	4.08	2.80	5.87
Baring ASEAN Frontiers Fund ClassAG	344.31M	0.92	3.24	6.75
Baring ASEAN Frontiers Fund Class G	344.31M	1.34	3.97	7.46

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