First State Global Agribusiness B E
Latest (Mid) Price:
EUX 136.35
Day Change:
+0.02%
| Shares Class | Inc. |
|---|---|
| Yield | 2.53 |
| Total Expense Ratio | 0.97 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 4,690,700.00 | Launch Date | 24/05/2010 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | EUX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.97 |
| ISIN | GB00B3D72Y62 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 1.0000 (on 08/02/2016) |
Fund Objective
The Fund aims to grow your investment.
Fund Managers
Renzo Casarotto
Renzo Casarotto joined First State Investments' Global Resources team in February 2006. He has over 28 years of investment experience. Renzo holds a bachelor of Business from the University of Technology Sydney and has a post graduate diploma in Applied Finance and Investments from the Securities Institute of Australia.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.30% |
| Brazil | 4.00% |
| Canada | 7.60% |
| Indonesia | 0.60% |
| Ireland | 5.70% |
| Japan | 4.10% |
| Money Market | 5.50% |
| Norway | 2.20% |
| Singapore | 3.70% |
| Sweden | 2.50% |
| Switzerland | 7.30% |
| UK | 4.50% |
| USA | 50.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Chemicals | 26.40% |
| Fishery, Agriculture & Forestr | 13.30% |
| Food Producers | 22.20% |
| Forest Products | 6.50% |
| Money Market | 5.50% |
| Others | 14.30% |
| Paper - Packaging & Printing | 11.20% |
| Plantation | 0.60% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MONSANTO CO | 7.10% |
| SYNGENTA AG | 7.10% |
| TYSON FOODS INC(DEL) | 6.10% |
| Archer-Daniels-Midland Co | 5.70% |
| INGREDION INC | 5.60% |
| POTASH CORP OF SASKATCHEWAN IN | 4.90% |
| BUNGE LTD | 4.80% |
| TATE & LYLE PLC | 4.20% |
| GLANBIA PLC | 4.00% |
| MOSAIC CO(THE) | 3.70% |
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.
Fund data supplied by
