CPR Invest - Food For Generations I USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.8 | 17.0 | -6.9 | -5.7 | 5.3 | |
+/-Cat | -6.9 | 8.2 | 7.8 | -14.1 | -0.5 | |
+/-B’mrk | -10.3 | 0.2 | 3.5 | -17.0 | -0.8 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
NAV 25/04/2024 | USD 116.68 | |
Day Change | -0.97% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
ISIN | LU1989763344 | |
Fund Size (Mil) 25/04/2024 | EUR 1149.95 | |
Share Class Size (Mil) 25/04/2024 | USD 2.13 | |
Max Initial Charge | - | |
Ongoing Charge 29/04/2022 | 1.10% |
Investment Objective: CPR Invest - Food For Generations I USD 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 31/05/2019 |
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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 I USD Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Koninklijke Ahold Delhaize NV | Consumer Defensive | 3.79 |
Compass Group PLC | Consumer Cyclical | 3.77 |
Nomad Foods Ltd | Consumer Defensive | 3.71 |
SEB SA | Consumer Cyclical | 3.58 |
Kerry Group PLC Class A | Consumer Defensive | 3.52 |
Increase Decrease New since last portfolio | ||
CPR Invest - Food For Generations I USD Acc |