CPR Invest - Food For Generations A USD Inc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
CPR Invest - Food For Generations A USD Inc
Fund-16.0-7.6-6.42.6
+/-Cat-7.37.0-14.9-0.7
+/-B’mrk--0.72.8-17.8-1.1
 
Key Stats
NAV
10/05/2024
 USD 106.53
Day Change 1.38%
Morningstar Category™ Sector Equity Consumer Goods & Services
ISIN LU2013746008
Fund Size (Mil)
10/05/2024
 EUR 1188.85
Share Class Size (Mil)
10/05/2024
 USD 1.61
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
Trailing Returns (GBP)10/05/2024
YTD6.72
3 Years Annualised-1.12
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.19
Dividend Paying Frequency Annually
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 BenchmarkedCat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
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 A USD Inc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.990.0195.98
Bond0.080.000.07
Property0.000.000.00
Cash8.614.673.93
Other0.020.000.02
Top 5 Regions%
Eurozone34.67
United States34.33
United Kingdom13.44
Canada6.36
Europe - ex Euro4.38
Top 5 Sectors%
Consumer Defensive38.46
Industrials26.25
Consumer Cyclical18.44
Basic Materials11.24
Utilities2.67
Top 5 HoldingsSector%
SEB SAConsumer CyclicalConsumer Cyclical3.42
Nomad Foods LtdConsumer DefensiveConsumer Defensive3.31
Kerry Group PLC Class AConsumer DefensiveConsumer Defensive3.30
Pentair PLCIndustrialsIndustrials3.26
Koninklijke Ahold Delhaize NVConsumer DefensiveConsumer Defensive3.26
CPR Invest - Food For Generations A USD Inc

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