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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Gbp Inc (0P0000MWCV)

London

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18.180 +0.160 +0.89%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 228.61M

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B4VBLG29

Asset Class: Equity

General
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0P0000MWCV Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Resources Fund - Class A GBP Inc (0P0000MWCV) fund. Our Baring Global Resources Fund - Class A GBP Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.900	0.980	0.080
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.666	14.857
Price to Book	1.666	1.638
Price to Sales	1.217	1.265
Price to Cash Flow	6.487	7.334
Dividend Yield	3.769	3.040
5 Years Earnings Growth	8.262	13.960

Sector Allocation

Name	Net %	Category Average
Energy	49.290	30.174
Basic Materials	48.750	57.573
Consumer Defensive	1.450	5.812
Industrials	0.510	7.466

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	7.37	111.90	+2.97%
Shell	GB00BP6MXD84	5.38	31.49	+0.67%
Enbridge	CA29250N1050	5.31	42.83	+0.66%
Linde PLC	IE000S9YS762	5.10	417.800	+0.48%
Chevron	US1667641005	4.81	157.02	+2.22%
CRH	IE0001827041	4.65	7,446.0	+1.42%
TotalEnergies SE	FR0000120271	4.30	57.49	+0.54%
ConocoPhillips	US20825C1045	4.13	98.95	+2.87%
EOG Resources	US26875P1012	4.08	123.92	+2.34%
Rio Tinto Ltd	AU000000RIO1	4.05	117.100	+0.96%

Top Equity Funds by Baring International Fund Mgrs (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Baring Hong Kong China Fund Class I	1.32B	5.76	-8.08	4.46
Baring Global Emerging Markets FuIG	507.68M	3.20	2.78	6.57
Baring Global Emerging Markets FuAG	507.68M	6.09	-0.47	5.56
Baring ASEAN Frontiers Fund ClassAG	324.8M	-4.78	0.11	4.93
Baring ASEAN Frontiers Fund Class G	324.8M	-4.67	0.82	5.62

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