CPR Invest - Food For Generations I USD AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.8 | 17.0 | -6.9 | -5.7 | 0.6 | |
+/-Cat | -6.9 | 8.2 | 7.8 | -14.1 | -2.8 | |
+/-B’mrk | -10.3 | 0.2 | 3.5 | -17.0 | -4.2 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
NAV 12/07/2024 | USD 118.28 | |
Day Change | 0.24% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
ISIN | LU1989763344 | |
Fund Size (Mil) 12/07/2024 | EUR 993.71 | |
Share Class Size (Mil) 12/07/2024 | USD 2.16 | |
Max Initial Charge | - | |
Ongoing Charge 29/04/2022 | 1.10% |
Investment Objective: CPR Invest - Food For Generations I USD 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 31/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CPR Invest - Food For Generations I USD Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
SEB SA | Consumer Cyclical | 3.59 |
Kerry Group PLC Class A | Consumer Defensive | 3.55 |
Sodexo | Industrials | 3.47 |
Koninklijke Ahold Delhaize NV | Consumer Defensive | 3.37 |
Avery Dennison Corp | Consumer Cyclical | 3.35 |
Increase Decrease New since last portfolio | ||
CPR Invest - Food For Generations I USD Acc |