|Bid Price||-||Offer Price||-|
|Mid Price||GBX 205.90||Day Change||GBX -0.70 (-0.34%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.70||Fund Size||67,800,000.00|
|Launch Date||15/01/2009||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.70|
|ISIN||GB00B3B9V927||Min TopUp (£)||500.00|
The investment objective of the fund is to achieve long-term growth in the value of assets, predominantly by investing in companies where the majority of earnings are derived from activities related to any commodities which are grown or raised, commonly known as agriculture or soft commodities.
James joined Baring Asset Management as an investment analyst on the Global Resources Fund in 2008 and was promoted to Investment Manager in 2010. Prior to Barings, James worked as an Assistant Fund Manager on a UK equity long/short hedge fund at BC Asset Management between June 2002 and January 2008. James holds a BSc in Banking and International Finance from Cass Business School, City University, London. He was awarded the Investment Management Certificate in 2002 and the CFA designation in 2006.