CPR Invest - Food For Generations F EUR AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.9 | 14.8 | -8.6 | -7.4 | 3.9 | |
+/-Cat | -2.6 | 0.1 | -4.6 | -1.0 | 1.9 | |
+/-B’mrk | -3.1 | -25.8 | -24.0 | 14.6 | 3.5 | |
Category: Sector Equity Agriculture | ||||||
Category Benchmark: Morningstar Gbl Agricul Inp... |
Key Stats | ||
NAV 21/11/2024 | EUR 127.64 | |
Day Change | 1.17% | |
Morningstar Category™ | Sector Equity Agriculture | |
ISIN | LU1653749678 | |
Fund Size (Mil) 21/11/2024 | EUR 906.67 | |
Share Class Size (Mil) 21/11/2024 | EUR 19.45 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 2.85% |
Investment Objective: CPR Invest - Food For Generations F EUR Acc |
The compartment’s objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in international equities involved in the entire food value chain. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stéphane Soussan 18/09/2017 | ||
Inception Date 18/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Agricul Inputs NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CPR Invest - Food For Generations F EUR Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Symrise AG | Basic Materials | 3.82 |
Kerry Group PLC Class A | Consumer Defensive | 3.80 |
Danone SA | Consumer Defensive | 3.78 |
SEB SA | Consumer Cyclical | 3.66 |
Pentair PLC | Industrials | 3.44 |
Increase Decrease New since last portfolio | ||
CPR Invest - Food For Generations F EUR Acc |