CPR Invest - Food For Generations I EUR Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
CPR Invest - Food For Generations I EUR Acc
Fund---8.018.2-1.3
+/-Cat---0.1-1.10.2
+/-B’mrk---6.0-1.8-1.5
 
Key Stats
NAV
27/02/2020
 EUR 111931.34
Day Change -2.89%
Morningstar Category™ Sector Equity Consumer Goods & Services
ISIN LU1653749918
Fund Size (Mil)
27/02/2020
 EUR 320.75
Share Class Size (Mil)
27/02/2020
 EUR 57.26
Max Initial Charge 5.00%
Ongoing Charge
31/10/2019
  1.24%
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)27/02/2020
YTD-5.83
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
18/09/2017
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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 I EUR Acc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.830.0090.83
Bond0.500.000.50
Property0.000.000.00
Cash12.393.928.47
Other0.200.000.20
Top 5 Regions%
United States52.63
Eurozone16.97
United Kingdom9.24
Canada6.95
Europe - ex Euro6.02
Top 5 Sectors%
Consumer Defensive37.95
Industrials25.68
Consumer Cyclical19.67
Basic Materials9.67
Technology5.28
Top 5 HoldingsSector%
CPR Cash P5.55
CPR Cash I3.34
Canadian Pacific Railway LtdIndustrialsIndustrials2.72
Rexnord CorpIndustrialsIndustrials2.62
Danone SAConsumer DefensiveConsumer Defensive2.60
CPR Invest - Food For Generations I EUR Acc

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