Barings Global Resources Fund

PUBLIC EQUITIES

Class A EUR Inc
ISIN IE0004851352
ISIN

IE0004851352

NAV

EUR 23.060

As of 22/11/2024

Minimum Investment

EUR 3,500.00

Fund Size

USD 262.00 Million

As of 31/10/2024

Inception Date

11/03/1999

Objective

The investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of the securities of Commodity Producers, being companies engaged in the extraction, production, processing and/or trading of commodities e.g. oil, gold, aluminium, coffee and sugar.

Strategy

The Fund will seek to achieve its investment objective by investing in a diversified portfolio of companies operating in the areas of Commodity Resources, Consumer Resources and Next Generation Resources with the aim of achieving superior risk-adjusted returns.

Who Should Invest

The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing in a wide range of resources based global equities.

Risks

The value of investments can fall as well as rise and investors may not get back the amount originally invested. Natural events such as fire, drought, flood and disease may have an adverse impact on the agricultural and commodities markets, in addition to changing market supply and demand relationships. Emerging markets or less developed countries may face more political, economic or structural challenges than developed countries. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund. The Fund may also use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.

 

Fund Facts

Fund Type

UCITS Funds

Inception Date

12/12/1994

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

1.50%

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