DWS Invest Global Agribusiness USD LC

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
DWS Invest Global Agribusiness USD LC
Fund11.0-6.614.64.813.8
+/-Cat1.93.21.6-3.70.7
+/-B’mrk2.81.8-2.5-1.2-5.8
 
Key Stats
NAV
30/11/2021
 USD 166.17
Day Change 0.00%
Morningstar Category™ Sector Equity Agriculture
ISIN LU0273164847
Fund Size (Mil)
30/11/2021
 USD 494.93
Share Class Size (Mil)
30/11/2021
 USD 81.25
Max Initial Charge 5.00%
Ongoing Charge
26/08/2021
  1.65%
Investment Objective: DWS Invest Global Agribusiness USD LC
The objective of the investment policy of the fund is to achieve an appreciation as high as possible of capital invested. The sub-fund is actively managed and is not managed in reference to a benchmark. At least 70% of the sub-fund’s assets are invested in shares, stock certificates, convertible bonds and warrant-linked bonds whose underlying warrants are for securities, participation and dividend-right certificates, and equity warrants of foreign and domestic issuers having their principal business activity in or profiting from the agricultural industry. The relevant companies operate within the multi-layered food value chain.
Returns
Trailing Returns (GBP)30/11/2021
YTD14.46
3 Years Annualised8.67
5 Years Annualised8.40
10 Years Annualised5.67
12 Month Yield 0.00
Management
Manager Name
Start Date
Stephan Werner
15/09/2016
Marc Althaus
01/06/2021
Click here to see others
Inception Date
20/11/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedS&P Global Agribusiness Equity TR 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  DWS Invest Global Agribusiness USD LC30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.120.0093.12
Bond0.000.000.00
Property0.000.000.00
Cash7.080.206.88
Other0.000.000.00
Top 5 Regions%
United States46.65
Eurozone22.58
Canada9.93
Europe - ex Euro9.23
Japan5.12
Top 5 Sectors%
Basic Materials42.99
Consumer Defensive35.31
Industrials12.08
Consumer Cyclical2.90
Healthcare2.87
Top 5 HoldingsSector%
Nutrien LtdBasic MaterialsBasic Materials6.02
CF Industries Holdings IncBasic MaterialsBasic Materials5.97
Corteva IncBasic MaterialsBasic Materials4.58
FMC CorpBasic MaterialsBasic Materials4.48
Koninklijke DSM NVBasic MaterialsBasic Materials3.91
DWS Invest Global Agribusiness USD LC

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)