Baring Global Resources USD Class Income
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 2.00% |
| Launch date | 12-12-1994 |
| Launch price | $10.50 |
| Sector | Offshore |
| Fund size | $778 million |
| Number of holdings | 34 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Jonathan Blake
Located in: London
Jonathan is lead Manager on the Global Resource Fund & Head of the Global Energy & Materials sector team. Jonathan's focus is research and stock selection within the resources asset class as well as Emerging Europe, the Middle East and Africa (EMEA) region, with specific focus on South Africa. He joined the EMEA Team and assumed country and company research responsibilities in 2000 after gaining experience as an Investment Analyst supporting the Global Emerging Markets Policy Group. Jonathan joined Baring Asset Management in 1985 and became a member of the Global Emerging Markets Equity Team in 1996. Previously he was an Analyst on the Performance Team.
Income details
| Running yield | 0.13% (net) |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-08-2007.
Distribution dates
| Ex-dividend date | 01 May 2008 |
|---|---|
| Payment date ³ | 30 June 2008 |
Top 10 holdings
| Potash Corp. Of Saskatchewan | 6.61% |
|---|---|
| Petroleo Brasileiro S/A Ord | 6.38% |
| Marathon Oil Corp. | 6.35% |
| Canadian Natural Resources | 5.28% |
| Sasol | 4.90% |
| OAO GAZPROM | 4.84% |
| BG Group | 4.75% |
| Monsanto Co. | 4.60% |
| BHP Billiton | 3.88% |
| Rio Tinto | 3.56% |
Top 10 sectors
| Oil & Gas Producers | 44.13% |
|---|---|
| Mining | 22.55% |
| Chemicals | 9.04% |
| Oil Equipment, Services & Distribution | 9.01% |
| Food Producers | 6.06% |
| Industrial Metals & Mining | 4.72% |
| Cash and Equiv. | 4.48% |
Top 10 countries
| Canada | 21.64% |
|---|---|
| United Kingdom | 17.57% |
| United States | 15.30% |
| Russian Federation | 7.99% |
| Brazil | 7.39% |
| South Africa | 6.46% |
| Australia | 4.64% |
| Cash and Equiv. | 4.48% |
| Papua New Guinea | 3.51% |
| Italy | 2.60% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
