CPR Invest - Food For Generations A USD IncRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 16.0 | -7.6 | -6.4 | 4.8 | |
+/-Cat | - | 1.3 | -3.7 | -0.1 | 2.8 | |
+/-B’mrk | - | -24.6 | -23.0 | 15.5 | 4.4 | |
Category: Sector Equity Agriculture | ||||||
Category Benchmark: Morningstar Gbl Agricul Inp... |
Key Stats | ||
NAV 21/11/2024 | USD 107.16 | |
Day Change | 1.18% | |
Morningstar Category™ | Sector Equity Agriculture | |
ISIN | LU2013746008 | |
Fund Size (Mil) 21/11/2024 | EUR 906.67 | |
Share Class Size (Mil) 21/11/2024 | USD 1.44 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/02/2024 | 1.85% |
Investment Objective: CPR Invest - Food For Generations A USD Inc |
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 15/10/2020 |
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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 A USD Inc | 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 A USD Inc |