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Barings Global Umbrella Fund - Barings Global Resources Fund Class I Gbp Acc (0P0000UUOR)

London

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22.450 +0.300 +1.35%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 263.77M

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B4V6GM81

Asset Class: Equity

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0P0000UUOR Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Resources Fund - Class I GBP Acc (0P0000UUOR) fund. Our Baring Global Resources Fund - Class I GBP Acc 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	1.310	1.670	0.360
Stocks	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.229	14.922
Price to Book	1.860	1.707
Price to Sales	1.276	1.275
Price to Cash Flow	7.060	7.469
Dividend Yield	3.342	3.031
5 Years Earnings Growth	8.591	13.936

Sector Allocation

Name	Net %	Category Average
Basic Materials	52.160	57.329
Energy	46.620	30.285
Consumer Defensive	1.220	5.688

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	7.51	121.79	-0.11%
Linde PLC	IE000S9YS762	7.28	436.600	+1.35%
Shell	GB00BP6MXD84	6.15	31.61	+0.25%
CRH	IE0001827041	5.42	8,054.0	+0.60%
Enbridge	CA29250N1050	4.35	43.26	-0.53%
BHP Group Ltd	AU000000BHP4	4.31	40.160	+0.88%
TotalEnergies SE	FR0000120271	4.14	57.09	-0.16%
Chevron	US1667641005	4.13	162.36	+0.45%
Wheaton Precious Metals	CA9628791027	3.95	63.81	+0.52%
BP	GB0007980591	3.94	392.70	+1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Hong Kong China Fund Class I	1.09B	17.92	-11.20	6.03
Baring Global Emerging Markets FuIG	488.12M	9.11	1.16	6.53
Baring Global Emerging Markets FuAG	488.12M	0.45	-4.64	5.85
Baring ASEAN Frontiers Fund ClassAG	353.19M	11.02	-1.10	5.86
Baring ASEAN Frontiers Fund Class G	353.19M	11.68	-0.40	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Res.	22.450	+0.300	+1.35%
	Delaware National.	10.30	-0.00	0.00%