CPR Invest - Food For Generations I EUR AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | 16.8 | -7.0 | -5.6 | 1.0 | |
+/-Cat | -6.9 | 8.1 | 7.7 | -14.1 | -2.8 | |
+/-B’mrk | -10.3 | 0.1 | 3.4 | -17.0 | -3.2 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
NAV 27/03/2024 | EUR 137981.04 | |
Day Change | 0.89% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
ISIN | LU1653749918 | |
Fund Size (Mil) 27/03/2024 | EUR 1199.84 | |
Share Class Size (Mil) 27/03/2024 | EUR 144.18 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/12/2022 | 1.11% |
Investment Objective: CPR Invest - Food For Generations I 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Stéphane Soussan 18/09/2017 | ||
Inception Date 18/09/2017 |
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 I EUR Acc | 31/01/2024 |
|
|
Top 5 Holdings | Sector | % |
Sodexo | Industrials | 4.14 |
Compass Group PLC | Consumer Cyclical | 3.65 |
Symrise AG | Basic Materials | 3.59 |
SEB SA | Consumer Cyclical | 3.58 |
Nomad Foods Ltd | Consumer Defensive | 3.47 |
Increase Decrease New since last portfolio | ||
CPR Invest - Food For Generations I EUR Acc |