CPR Invest - Food For Generations F USD Acc

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Performance History31/07/2024
Growth of 1,000 (GBP) Advanced Graph
CPR Invest - Food For Generations F USD Acc
Fund-14.9-8.5-7.42.7
+/-Cat-0.1-4.6-1.01.3
+/-B’mrk--25.8-23.914.64.1
 
Key Stats
NAV
13/08/2024
 USD 100.10
Day Change 0.33%
Morningstar Category™ Sector Equity Agriculture
ISIN LU2013746776
Fund Size (Mil)
13/08/2024
 EUR 953.76
Share Class Size (Mil)
13/08/2024
 USD 0.99
Max Initial Charge -
Ongoing Charge
29/04/2022
  2.90%
Investment Objective: CPR Invest - Food For Generations F 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
Trailing Returns (GBP)13/08/2024
YTD0.48
3 Years Annualised-4.65
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Stéphane Soussan
18/09/2017
Inception Date
15/10/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar Gbl Agricul Inputs NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CPR Invest - Food For Generations F USD Acc30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.120.0297.11
Bond0.030.000.03
Property0.000.000.00
Cash7.794.932.85
Other0.020.000.02
Top 5 Regions%
United States35.75
Eurozone34.25
United Kingdom11.94
Canada6.86
Europe - ex Euro4.55
Top 5 Sectors%
Consumer Defensive40.86
Industrials24.51
Consumer Cyclical16.67
Basic Materials11.97
Healthcare2.82
Top 5 HoldingsSector%
Kerry Group PLC Class AConsumer DefensiveConsumer Defensive3.69
Symrise AGBasic MaterialsBasic Materials3.60
WestRock CoConsumer CyclicalConsumer Cyclical3.52
SodexoIndustrialsIndustrials3.50
Danone SAConsumer DefensiveConsumer Defensive3.49
CPR Invest - Food For Generations F USD Acc

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