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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
 
Category: Sector Equity Consumer Goods & Services
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS...
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
Increase Decrease New since last portfolio
CPR Invest - Food For Generations I EUR Acc

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