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Baring Global Resources Fund (USD) Y-Inc
Last NAV
USD
 
15.54
(Last Update : 2020/06/04)
1-Month return
 
+12.94%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
333.00M
Sector Natural Resources
Geographic Allocation Global
Facts
Country Registration
Ireland
Portfolio Manager
Duncan Goodwin & James Govan & Clive Burstow
Fund House
Baring Asset Management (Asia) Limited
Minimum Holding Amount
USD 1,000.00
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
USD 100.00
Financial Year End
30/04
Launch Date
1994/12/12
Launch NAV
USD 0.00
Fees
Initial Sales Fee
Class A Units: up to 5% of the amount you subscribed.Class C and Class I Units: Nil
Conversion Fee
Nil
Maintenance Fee
Trustee fee:0.025%, subject to monthly minimum fee of £500.Administration fee:0.45%, subject to monthly minimum fee of £2,500.Distribution fee:Class A and Class I Units: Not applicable.Class C Units: 1%.Transaction charge:£50 per security transaction
Management Fee
1.50%
Redemption Fee
Class A and Class I Units: Nil.Class C Units: 1% of the net asset value attributable to Class C Units
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
Download
Fund - Browser History
Last NAV
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3 Month Return
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