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Baring Global Umbrella - Baring Global Resources Fund

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BRGGLRE:ID
12.37
EUR
0.21
1.73%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
12.16 - 18.97
1 Yr Return
-27.78%
YTD Return
-14.10%
Previous Close
12.16
52Wk Range
12.16 - 18.97
1 Yr Return
-29.17%
YTD Return
-14.10%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
12.37
Total Assets (m USD) (on 02/12/2016)
311.266
Inception Date
05/12/1999
Last Dividend (on 05/01/2015)
0.05506
Dividend Indicated Gross Yield
0.45%
Fund Managers
DUNCAN GOODWIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
Chevron Corp 273.67 k 24.99 m 6.68
BG Group PLC 1.45 m 22.50 m 6.02
TOTAL SA 417.82 k 20.74 m 5.55
BASF SE 201.47 k 16.67 m 4.46
EOG Resources Inc 184.25 k 15.37 m 4.11
Canadian Natural Resources Ltd 594.23 k 14.43 m 3.86
Halliburton Co 349.08 k 13.91 m 3.72
Eastman Chemical Co 185.19 k 13.45 m 3.60
Royal Dutch Shell PLC 531.55 k 13.22 m 3.53
Dow Chemical Co/The 250.72 k 13.07 m 3.49
Profile
Baring Global Umbrella - Baring Global Resources Fund is a UCITS certified open-end unit trust established in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in listed equity related securities of commodity producers - companies engaged in the extraction, production, processing and/or trading of commodities such as oil and gold.
ADDRESS
Baring Global Umbrella Fund
IFSC House
International Services Centre
Dublin 1
Ireland
PHONE
353-1-670-0660