|Mid Price||USD 2.73||Day Change||USD -0.01 (-1.09%)|
|Price Date||14 Jan 2019||Crown Rating|
|Shares Class||Acc.||Yield||0.10 %|
|Last Ex-Dividend Date||01 August 2018||Last Dividend amount||0.01|
|Dividend Frequency||Semi-annually||Fund Size||70,226,400.00|
|Launch Date||15/01/2009||Standard Initial Charge (%)||5.00|
|Total Expense Ratio (%)||1.84||ISA Eligible||Yes|
|Annual Management Charge (%)||1.50||Sector||Specialist|
The investment objective of the Fund is to achieve long-term capital growth by investing in the agricultural sector.
James joined Barings as an Investment Analyst on the Baring Global Resources Fund in 2008 and was promoted to Investment Manager in 2010. He is the lead manager of the Baring Global Agriculture Fund. Prior to joining 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.