RV Sector Recursos Naturales

Baring Global Mining Fund

Baring Global Mining Fund - Class A GBP Inc | IE00B704RW18

Baring International Fund Mgrs (Ireland)

31 Oct, 2017
6,77
0,29%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Baring Global Mining Fund - Class A GBP Inc (IE00B704RW18)4,81M GBP6,77 GBP1,50%2,30%2.837 GBP
Baring Global Mining Fund - Class A USD Acc (IE00B55BZX02)0,03M USD5,73 USD1,50%2,30%4.229 USD
Baring Global Mining Fund - Class I GBP Inc (IE00B70FL999)0,47M GBP6,87 GBP0,75%1,55%11.399.261 GBP
Baring Global Mining Fund - Class I USD Acc (IE00B6WXWS07)0,00M USD7,16 USD0,75%1,55%8.767.700 USD
Baring Global Mining Fund - Class X USD Acc (IE00B6T5VJ38)3,38M USD6,07 USD0,00%0,80%4.229 USD

Estrategia Baring Global Mining Fund

The Fund will seek to identify investments through the use of top-down asset allocation, based on major economic and political factors rather than the specific circumstances of an individual company, and bottom-up stock selection, based on analysing the profitability, cash flow, earnings and pricing power of companies to determine their attractiveness as investments. Qualitative and quantitative research is undertaken to identify those companies, industries and countries that the Investment Manager expects to produce above average investment performance. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities and equity-related securities, of companies worldwide engaged in the exploration, development and production of base metals, gold or other precious metals or mineral mining and of companies engaged in enabling mining technologies. For this purpose, total assets exclude cash and ancillary liquidities.


Entre los fondos de la categoría RV Sector Recursos Naturales, que invierten en Renta Variable, el fondo Baring Global Mining Fund, con ISIN IE00B704RW18, de la gestora Baring International Fund Mgrs (Ireland) se sitúa en la posición 2. En los últimos 12 meses ha obtenido una rentabilidad del 24,42% con una volatilidad del 17,81%. El patrimonio total asciende a 8.661.622 GBP a fecha de 21 de November de 2017.

Comisiones Baring Global Mining Fund

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,95%PERCENT
Total Expense Ratio2,30%PERCENT

Gestores

Clive Burstow


Metadata


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Rentabilidad Baring Global Mining Fund

Rentabilidades anualizadas al 2017-10-31

Rentabilidades absolutas al 2017-10-31

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2012-15,57%8,04%-4,78%
2013-26,27%-12,05%-23,87%12,46%-2,09%
2014-3,01%1,16%6,61%-0,71%-9,42%
2015-28,49%7,89%-5,95%-27,29%-3,07%
201644,25%6,54%13,93%11,20%6,87%
20173,23%-10,85%12,33%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Sep 08, 2017) Sep 12, 2017
Prospectus (Sep 06, 2017) Oct 24, 2017
Factsheet Institutional (Aug 31, 2017) Oct 06, 2017
Factsheet (Jul 31, 2017) Sep 19, 2017
SemiannualReport (Oct 31, 2016) Aug 03, 2017
AnnualReport (Apr 30, 2016) Aug 03, 2017
Rulebook (Nov 09, 2009) Oct 13, 2017