Barings...

Price: 310.8000 GBX

Change: icon-up-small 0.78%

Barings Global Agriculture I Acc GBP

Barings Global Agriculture I Acc GBP

ISIN:

GB00B3B9VD63

IA Sector:

IA Commodity/Natural Resources

Risk level:

6

FE fundinfo Rating:

1 of 5

Accumulation

Price:

310.8000 GBX

27 May 2025

Last change:

icon-up-small 0.78%

1 year change:

icon-down-small -5.77%

5 year annualised return:

7.20%

12 month yield:

0.90%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • Barings Global Agriculture I Acc GBP
  • IA Commodity/Natural Resources
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Barings Global Agriculture I Acc GBP 59.78% 26.77% -4.78% -11.93% -11.37%
IA Commodity/Natural Resources 57.33% 32.64% 0.03% 2.68% -3.11%
MSCI ACWI 51.06% 8.79% -5.61% 24.44% 7.42%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Barings Global Agriculture I Acc GBP -0.77% -4.07% -5.82% -8.46% 7.20%
IA Commodity/Natural Resources -4.08% -7.44% -8.85% -2.31% 10.49%
MSCI ACWI 1.44% 1.95% 11.32% 12.56% 13.77%

Fund Objective: The Fund aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the DAXglobal® Agribusiness (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in the agricultural sector.

Manager name Barings Fund Managers Limited
Manager start date 01 November 2013
Manager Biography James Govan is an Investment Manager on Barings’ Global Resources Team and Co-Manager on the Barings Global Resources and Global Agriculture Funds. James has worked in the industry since 2002. Prior to joining the firm in 2008, he was as an Assistant Fund Manager on a U.K. equity long/short hedge fund at BC Asset Management. James holds a B.Sc. in Banking and International Finance from Cass Business School, City University, London. He was awarded the Investment Management Certificate in 2002 and is a member of the CFA Institute.
Investment style: *None
Region (geographical) Global
Benchmark MSCI ACWI
Sector IA Commodity/Natural Resources
FE fundinfo Rating 1 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.91%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 62,681,989.58 GBX

Chart date: May 27, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Corteva inc ord 7.78%
Nutrien ltd. 7.08%
Cnh industrial nv 5.71%
Weyerhaeuser company 4.79%
Mosaic company (the) 4.71%
Deere & co 3.95%
Bunge global sa 3.86%
Darling ingredients inc. 3.37%
Agco corp 3.19%
Tractor supply company 3.13%

Sectors

Sectors
Sectors Weight
Materials 38.70%
Consumer Staples 30.60%
Industrials 18.30%
Real Estate 5.40%
Consumer Discretionary 3.70%
Health Care 1.70%
Money Market 1.60%

World regions

World regions
Country Weight
United States 52.10%
Others 9.70%
Canada 8.40%
Norway 5.50%
United Kingdom 4.80%
Netherlands 4.30%
Switzerland 4.20%
Brazil 4.10%
Denmark 3.10%
Ireland 2.20%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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