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Price: 312.7000EUR

Change: 0.58%

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Barings Global Agriculture I GBP EUR

Barings Global Agriculture I GBP EUR

ISIN:

GB00B3B9VD63

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Commodity/Natural Resources

Income type:

Accumulation

Price:

312.7000EUR

20 August 2025

Last change:

0.58%

1 year change:

-0.03%

5 year annualised return:

N/A%

12 month yield:

0.90%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Barings Global Agriculture I GBP EUR
  • IA Commodity/Natural Resources
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Barings Global Agriculture I GBP EUR N/A% N/A% N/A% N/A% N/A%
IA Commodity/Natural Resources 34.81% 15.63% 4.02% 6.43% -2.25%
MSCI ACWI 36.77% -12.27% 16.47% 20.70% 13.65%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Barings Global Agriculture I GBP EUR -0.48% -2.54% -0.03% N/A% N/A%
IA Commodity/Natural Resources 10.03% 2.74% 6.28% 1.47% 11.48%
MSCI ACWI 7.75% 6.09% 16.15% 15.07% 13.17%

Fund Objective: The Fund aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the DAXglobal® Agribusiness (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in the agricultural sector.

Manager name:

Barings Fund Managers Limited

Manager start date:

01 November 2013

Investment style:

*None

Region (geographical):

Global

Manager Biography:

James Govan is an Investment Manager on Barings’ Global Resources Team and Co-Manager on the Barings Global Resources and Global Agriculture Funds. James has worked in the industry since 2002. Prior to joining the firm in 2008, he was as an Assistant Fund Manager on a U.K. equity long/short hedge fund at BC Asset Management. James holds a B.Sc. in Banking and International Finance from Cass Business School, City University, London. He was awarded the Investment Management Certificate in 2002 and is a member of the CFA Institute.

Benchmark:

MSCI ACWI

Sector:

IA Commodity/Natural Resources

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.91%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 59,271,951.37 EUR

Chart date: August 20, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Corteva inc ord 9.46%
Nutrien ltd. 6.50%
Cnh industrial nv 6.18%
Mosaic company (the) 5.59%
Bunge global sa 4.47%
Deere & co 4.40%
Tractor supply company 3.84%
Agco corp 3.65%
Weyerhaeuser company 3.32%
Darling ingredients inc. 3.22%

Sectors

Sectors
Sectors Weight
Materials 36.50%
Consumer Staples 30.40%
Industrials 20.10%
Real Estate 5.40%
Consumer Discretionary 3.80%
Health Care 2.00%
Money Market 1.90%

World regions

World regions
Country Weight
United States 55.40%
Others 8.00%
Canada 6.50%
Norway 6.20%
Switzerland 5.70%
Netherlands 4.20%
Brazil 3.90%
United Kingdom 3.90%
Ireland 2.30%
Hong Kong 2.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with IWeb including ESG (Environmental, Social and Governance).