- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Baring Global Umbrella - Baring Global Resources Fund
+ Add to WatchlistBRGLREA:ID
13.67 GBP 0.02 0.15%As of 00:59:30 ET on 05/17/2013.
Snapshot for Baring Global Umbrella - Baring Global Resources Fund (BRGLREA)
| Year To Date: | -3.65% | 3-Month: | -8.78% | 3-Year: | -6.43% | 52-Week Range: | 12.77 - 15.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.06% | 1-Year: | +1.86% | 5-Year: | - | Beta vs MXWO0MM: | 0.87 |
Fund Profile & Information for BRGLREA
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.
| Inception Date: | 12-21-2009 | Telephone: | 353-1-670-0660 |
|---|---|---|---|
| Managers: | JONATHAN BLAKE | ||
| Web Site: | www.barings.com | ||
Fundamentals for BRGLREA
| NAV | (on 2013-05-17) 13.67 |
|---|---|
| Assets (M) | (on 2013-05-17) 568.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BRGLREA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-01) 0.04 |
| Dividend Yield (ttm) | 0.29 |
Fees & Expenses for BRGLREA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRGLREA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton PLC | 1,874,317 | 59,434,546 | 9.422% |
| Rio Tinto PLC | 916,398 | 49,256,951 | 7.809% |
| Exxon Mobil Corp | 543,923 | 48,708,305 | 7.722% |
| Chevron Corp | 384,983 | 45,100,758 | 7.150% |
| Vale SA | 1,445,187 | 26,548,085 | 4.209% |
| Glencore Xstrata PLC | 4,085,022 | 24,028,329 | 3.809% |
| Anadarko Petroleum Corp | 277,537 | 22,086,394 | 3.501% |
| Royal Dutch Shell PLC | 618,978 | 20,891,509 | 3.312% |
| BG Group PLC | 970,553 | 17,170,740 | 2.722% |
| Teck Resources Ltd | 534,006 | 16,585,357 | 2.629% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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