CPR Invest - Food For Generations I EUR Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
CPR Invest - Food For Generations I EUR Acc
Fund-8.018.27.916.8-5.2
+/-Cat-0.1-1.1-6.98.17.1
+/-B’mrk-6.0-1.8-10.30.1-1.2
 
Key Stats
NAV
16/08/2022
 EUR 149271.03
Day Change 0.99%
Morningstar Category™ Sector Equity Consumer Goods & Services
ISIN LU1653749918
Fund Size (Mil)
16/08/2022
 EUR 1832.34
Share Class Size (Mil)
16/08/2022
 EUR 119.93
Max Initial Charge 5.00%
Ongoing Charge
29/04/2022
  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
Trailing Returns (GBP)16/08/2022
YTD-1.71
3 Years Annualised6.91
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Stéphane Soussan
18/09/2017
Inception Date
18/09/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURCat 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 I EUR Acc30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.560.0093.56
Bond0.810.000.81
Property0.000.000.00
Cash8.953.365.59
Other0.040.000.04
Top 5 Regions%
United States40.68
Eurozone25.61
United Kingdom15.70
Canada6.09
Europe - ex Euro4.85
Top 5 Sectors%
Consumer Defensive40.67
Industrials25.34
Basic Materials13.95
Consumer Cyclical13.15
Technology2.50
Top 5 HoldingsSector%
CPR Monétaire ISR I5.11
Nomad Foods LtdConsumer DefensiveConsumer Defensive2.94
Avery Dennison CorpIndustrialsIndustrials2.91
Kerry Group PLC Class AConsumer DefensiveConsumer Defensive2.64
Pentair PLCIndustrialsIndustrials2.56
CPR Invest - Food For Generations I EUR Acc

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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)