CF Eclectica Agriculture C Acc USD
Latest (Mid) Price:
USD 1.92
Day Change:
-0.67%
| Shares Class | Inc. |
|---|---|
| Yield | 0.47 |
| Total Expense Ratio | 1.38 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 14,113,317.46 | Launch Date | 08/06/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | USD | ISA Eligible | No | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 2,000,000.00 | Total Expense Ratio (%) | 1.38 |
| ISIN | GB00B39WYQ11 | Min Topup (£) | 15,000.00 | Ongoing Charge (%) | 1.6100 (on 31/12/2016) |
Fund Objective
To achieve long-term capital growth through investment in a diversified portfolio of global quoted equity investments that are involved in, related to, concerned with or affected by agriculture and farming related issues.
Fund Managers
George Lee
Following a degree in classics from Cambridge, George joined Odey Asset Management in 2000, where he trained as an analyst. In 2005 he joined Eclectica Asset Management and oversees research across all strategies in addition to managing the Agriculture Fund.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.20% |
| Belgium | 0.30% |
| Canada | 11.10% |
| Chile | 1.20% |
| China | 3.50% |
| Finland | 0.90% |
| Germany | 3.00% |
| Hong Kong | 0.50% |
| Japan | 5.20% |
| Netherlands | 7.10% |
| Norway | 3.10% |
| Singapore | 2.00% |
| Switzerland | 0.20% |
| UK | 2.20% |
| USA | 57.50% |
Sector Breakdown
| Name | Weight |
|---|---|
| Chemicals | 26.30% |
| Fishery, Agriculture & Forestr | 32.80% |
| Food Producers | 9.10% |
| Foods | 8.70% |
| Machinery | 23.10% |
Top 10 Holdings
| Name | Weight |
|---|---|
| DEERE & CO | 7.30% |
| MONSANTO CO | 5.90% |
| CF INDUSTRIES HOLDINGS INC | 5.70% |
| KUBOTA CORP | 5.20% |
| AMSTERDAM COMMODITIES NV | 4.60% |
| ROBECO SUSTAINABLE AGRIBUSINES | 4.20% |
| BUNGE LTD | 4.10% |
| POTASH CORP OF SASKATCHEWAN IN | 4.00% |
| ADMIRAL GROUP PLC | 3.10% |
| YARA INTERNATIONAL ASA | 3.10% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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