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.