CPR Invest - Food For Generations H EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.4 | 17.6 | -6.4 | -5.2 | 3.1 | |
+/-Cat | -6.4 | 8.8 | 8.2 | -13.6 | -0.2 | |
+/-B’mrk | -9.7 | 0.8 | 4.0 | -16.5 | -0.7 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
NAV 13/05/2024 | EUR 120.42 | |
Day Change | -0.39% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
ISIN | LU1989763260 | |
Fund Size (Mil) 13/05/2024 | EUR 1178.49 | |
Share Class Size (Mil) 13/05/2024 | EUR 51.50 | |
Max Initial Charge | 10.00% | |
Ongoing Charge 09/12/2022 | 0.59% |
Investment Objective: CPR Invest - Food For Generations H 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stéphane Soussan 18/09/2017 | ||
Inception Date 05/08/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CPR Invest - Food For Generations H EUR Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
SEB SA | Consumer Cyclical | 3.42 |
Nomad Foods Ltd | Consumer Defensive | 3.31 |
Kerry Group PLC Class A | Consumer Defensive | 3.30 |
Pentair PLC | Industrials | 3.26 |
Koninklijke Ahold Delhaize NV | Consumer Defensive | 3.26 |
Increase Decrease New since last portfolio | ||
CPR Invest - Food For Generations H EUR Acc |