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Baring Global Agriculture X Acc GBP
Fund Overview |
|
|---|---|
| Unit Price |
146.20p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | n/a |
| Fund size | £133,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Monsanto Co | 8.40% |
| Deere & Co | 8.00% |
| Syngenta Ag | 7.60% |
| Potash Corp Of Saskatchewan Inc | 6.00% |
| Yara International Asa | 5.20% |
| Agrium Inc | 4.80% |
| Mosaic Co | 3.90% |
| Cf Industries Holdings Inc | 3.60% |
| Cnh Global Nv | 3.50% |
| Golden Agri Resources | 3.20% |
| Sector | Weighting |
|---|---|
| Industrials | 43.30% |
| Food Producers | 16.60% |
| Fishery, Agriculture & Forestry | 16.00% |
| Distributors | 11.60% |
| Oil & Gas | 10.20% |
| Money Market | 1.70% |
| Not Specified | 0.60% |
| Region | Weighting |
|---|---|
| North America | 58.00% |
| Equities | 20.00% |
| Europe Ex Uk | 12.80% |
| Pacific Basin | 7.60% |
| Money Market | 1.70% |
| Asset Type | Weighting |
|---|---|
| Commodity & Energy | 98.30% |
| Money Market | 1.70% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.