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GCC Offshore / Baring Intl Fund Mgr (Ire) Ltd

Baring Global Resources

FE Crown Rating

Fund 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 such as oil, gold, aluminium, coffee and sugar.

Fund Manager

Jonathan Blake

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 566.20m as at 30-Apr-2013

Downloads

Unit Name

Baring Global Resources A NAV GBP

Inc/Acc

Distributing 

Citicode

HXC3

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

IE00B4VBLG29 

Annual Charge

1.50%

Mid

GBP 13.03

Change (Mid)

0.06 (0.46%)
18-Jun-2013

Unit LaunchDate

21-Dec-2009

Unit Name

Baring Global Resources NAV USD

Inc/Acc

Distributing 

Citicode

W537

Initial Charge

5.00%

Unit Currency

USD 

ISIN

IE0000931182 

Annual Charge

1.50%

Mid

USD 20.35

Change (Mid)

-0.02 (-0.10%)
18-Jun-2013

Unit LaunchDate

12-Dec-1994

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -11.26 -8.06 -12.93 -7.23 -15.35 -58.53
Sector -12.81 -9.80 -13.79 -9.63 -16.29 -35.62

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -4.29 -24.60 19.68 60.91 -61.31
Sector -3.86 -18.13 17.11 46.79 -44.34

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 97.50
Money Market 2.50

Regional Breakdown

breakdown chart
  Region % of Fund
USA 36.20
UK 29.60
Canada 12.40
Others 9.80
Australia 5.40
Brazil 4.10
Money Market 2.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Energy 47.70
Base Metals 37.10
Precious Metals 8.00
Softs 4.70
Money Market 2.50

Performance figures are calculated on a bid price to bid price basis.