CPR Invest - Food For Generations A USD Inc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
CPR Invest - Food For Generations A USD Inc
Fund-16.0-7.6-6.45.1
+/-Cat-7.37.0-14.9-0.8
+/-B’mrk--0.72.8-17.8-1.0
 
Key Stats
NAV
25/04/2024
 USD 102.03
Day Change -0.96%
Morningstar Category™ Sector Equity Consumer Goods & Services
ISIN LU2013746008
Fund Size (Mil)
25/04/2024
 EUR 1149.95
Share Class Size (Mil)
25/04/2024
 USD 1.56
Max Initial Charge 5.00%
Ongoing Charge
29/04/2022
  1.89%
Investment Objective: CPR Invest - Food For Generations A USD Inc
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)25/04/2024
YTD2.35
3 Years Annualised-2.49
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.18
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Stéphane Soussan
18/09/2017
Inception Date
15/10/2020
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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 A USD Inc29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.720.0198.70
Bond0.000.000.00
Property0.000.000.00
Cash6.435.141.30
Other0.000.000.00
Top 5 Regions%
Eurozone34.17
United States33.09
United Kingdom16.08
Canada6.78
Europe - ex Euro4.47
Top 5 Sectors%
Consumer Defensive41.06
Industrials23.14
Consumer Cyclical18.66
Basic Materials10.64
Healthcare3.39
Top 5 HoldingsSector%
Koninklijke Ahold Delhaize NVConsumer DefensiveConsumer Defensive3.79
Compass Group PLCConsumer CyclicalConsumer Cyclical3.77
Nomad Foods LtdConsumer DefensiveConsumer Defensive3.71
SEB SAConsumer CyclicalConsumer Cyclical3.58
Kerry Group PLC Class AConsumer DefensiveConsumer Defensive3.52
CPR Invest - Food For Generations A USD Inc

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