CPR Invest - Food For Generations A USD IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 16.0 | -7.6 | -6.4 | 0.2 |
![]() | +/-Cat | - | 7.3 | 7.0 | -14.9 | -3.2 |
![]() | +/-B’mrk | - | -0.7 | 2.8 | -17.8 | -4.7 |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
NAV 12/07/2024 | USD 103.23 | |
Day Change | 0.23% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
ISIN | LU2013746008 | |
Fund Size (Mil) 12/07/2024 | EUR 993.71 | |
Share Class Size (Mil) 12/07/2024 | USD 1.49 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/04/2022 | 1.89% |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Stéphane Soussan 18/09/2017 | ||
Inception Date 15/10/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for CPR Invest - Food For Generations A USD Inc | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 3.59 |
![]() | ![]() | 3.55 |
![]() | ![]() | 3.47 |
![]() | ![]() | 3.37 |
![]() | ![]() | 3.35 |
![]() | ||
![]() ![]() ![]() | ||
CPR Invest - Food For Generations A USD Inc |