LSE - Delayed Quote GBp

Barings Global Agriculture X GBP (0P0000K75W.L)

294.90 -0.30 (-0.10%)
At close: October 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 295.20
  • YTD Return -3.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.60
  • Yield 1.80%
  • 5y Average Return --
  • Holdings Turnover 46.65%
  • Last Dividend 0.05
  • Inception Date Oct 5, 2022

Baring Fund Managers Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-10-05

Inception Date

Performance Overview: 0P0000K75W.L

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Trailing returns as of 10/9/2024.

YTD Return

0P0000K75W.L
3.45%
Category
0.00%
 

1-Year Return

0P0000K75W.L
8.73%
Category
0.00%
 

3-Year Return

0P0000K75W.L
7.54%
Category
0.00%
 

5-Year Return

0P0000K75W.L
0.50%
Category
0.00%
 

Holdings: 0P0000K75W.L

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Top 10 Holdings (53.31% of Total Assets)

SymbolCompany% Assets
CTVA
Corteva, Inc. 7.97%
NTR.TO
Nutrien Ltd. 7.97%
BG
Bunge Global SA 6.06%
DE
Deere & Company 5.98%
LW
Lamb Weston Holdings, Inc. 5.44%
PPC
Pilgrim's Pride Corporation 4.33%
DSFIR.AS
DSM-Firmenich AG 4.10%
ADM
Archer-Daniels-Midland Company 4.03%
NSIS-B.CO
Novonesis A/S 3.85%
6326.T
Kubota Corporation 3.60%

Sector Weightings

Sector0P0000K75W.L
Industrials   14.53%
Real Estate   1.86%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000K75W.L

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Research Reports: 0P0000K75W.L

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