CF Eclectica Agriculture C Net EUR (FUND:B3B02P8) - Overview

Fund Report

Capital Financial Eclectica Agriculture C Net EUR Acc

Key Stats
Morningstar® CategorySector Equity Agriculture
Manager NameGeorge Lee
Inception Date01/07/2008
NAV 09/12/2016EUR 1.62
Day Change2.35%
12 Month Yield0.42%
ISINGB00B3B02P86
SEDOLB3B02P8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201618.30 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment2,000,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge1.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.59%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI Daily Net World TR

Morningstar® Benchmark

S&P Global Agribusiness Equity TR USD

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund8.004.4010.704.473.46
Category12.261.4313.86-1.685.42
Benchmark13.049.4521.67-0.9411.77
  • Fund: Capital Financial Eclectica Agriculture C Net EUR Acc
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (EUR) 09/12/2016
FundCatBmark
YTD8.498.4517.79
3 Years Annualised8.167.2813.00
5 Years Annualised7.827.4312.43
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of CF Eclectica Agriculture Fund is 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. CF Eclectica Agriculture Fund may also invest in collective investment schemes and cash and near cash in the interests of achieving its objective of capital growth.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Syngenta AG Basic Materials6.57
Monsanto Co Basic Materials6.16
Amsterdam Commodities NV Consumer Defensive5.51
Archer-Daniels Midland Co Consumer Defensive4.70
Potash Corp of Saskatchewan Inc Basic Materials4.41
Asset Allocation %
LongShortNet
Stocks98.800.0098.80
Bonds0.000.000.00
Cash0.360.310.04
Other1.160.001.16
Top Stock Regions
Region%
United States52.28
Eurozone10.53
Europe - ex Euro10.15
Canada10.04
Latin America5.17
Top Stock Sectors
Stock Sector%
Consumer Defensive47.70
Basic Materials34.27
Industrials8.03
Healthcare6.50
Consumer Cyclical2.38
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.