RV Sector Recursos Naturales

Baring Global Mining Fund

Baring Global Mining Fund - Class A GBP Inc | IE00B704RW18

Baring International Fund Mgrs (Ireland)

22 Sep, 2017
6,17
-0,99%
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)4,88M GBP6,17 GBP1,50%2,30%2.709 GBP
Baring Global Mining Fund - Class A USD Acc (IE00B55BZX02)0,03M USD5,36 USD1,50%2,30%4.205 USD
Baring Global Mining Fund - Class I GBP Inc (IE00B70FL999)0,43M GBP6,26 GBP0,75%1,55%10.838.068 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)3,43M USD5,73 USD0,00%0,80%4.205 USD

Estrategia

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.

Comisiones

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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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%

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
Factsheet (Aug 31, 2017) Sep 22, 2017
SemiannualReport (Oct 31, 2016) Aug 03, 2017
Prospectus (Oct 18, 2016) Aug 03, 2017
AnnualReport (Apr 30, 2016) Aug 03, 2017
Rulebook (Nov 09, 2009) Sep 15, 2017