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Barings Global Resources Class I - Accumulation (GBP)

Sell:1,268.00p Buy:1,268.00p Change: 22.00p (1.77%)
Prices as at 23 October 2020
Sell:1,268.00p
Buy:1,268.00p
Change: 22.00p (1.77%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 October 2020
Sell:1,268.00p
Buy:1,268.00p
Change: 22.00p (1.77%)
Prices as at 23 October 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.00%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.00%
There are other unit types of this fund available:
Inclusive - Class A - Income (USD) (Net ongoing charge 1.19%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 12 December 1994
Sector: Specialist
Fund size: £268 million
Number of holdings: 53
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust International Fund Administration Services (Ireland) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

23/10/15 to 23/10/16 23/10/16 to 23/10/17 23/10/17 to 23/10/18 23/10/18 to 23/10/19 23/10/19 to 23/10/20
Annual return 28.50% 8.11% -5.90% -0.14% -13.51%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide long-term capital growth by investing in securities of commodity producers from anywhere in the world.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 May 2021
Payment date: 30 June 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
LINDE 4.71%
RELIANCE INDUSTRIES 4.70%
TOTAL SE 4.56%
BP 4.03%
ROYAL DUTCH SHELL 3.11%
SHERWIN-WILLIAMS CO 2.81%
PETROLEO BRASILEIRO SA PETROBRAS 2.66%
NESTE OYJ 2.54%
ROYAL DUTCH SHELL 2.54%
BHP GROUP LTD 2.42%
Sector Weight
Non-Renewable Energy 47.83%
Chemicals 15.35%
Industrial Metals & Mining 8.48%
General Industrials 7.34%
Food Producers 5.84%
Precious Metals & Mining 5.66%
Construction & Materials 5.35%
Renewable Energy 3.09%
Cash and Equiv. 0.61%
Waste & Disposal Services 0.23%
Country Weight
United States 29.59%
United Kingdom 14.83%
Canada 11.64%
Ireland 8.30%
India 5.57%
France 4.56%
China 2.86%
Norway 2.72%
Brazil 2.66%
Finland 2.54%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 23 October 2020. Data provided by Funds Library, correct as at 30 September 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.