First State Global Agribusiness B GBP (FUND:B3CR054) - Overview

Fund Report

First State Global Agribusiness Fund Class B (Accumulation) GBP

Key Stats
Morningstar® CategorySector Equity Agriculture
Manager Name-
Inception Date04/05/2010
NAV 03/05/2016GBX 126.21
Day Change-0.04%
12 Month Yield0.17%
ISINGB00B3CR0549
SEDOLB3CR054
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20168.63 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.22%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

75% FSE DAXglobal Agribusiness TR EUR, 25% S&P Global Timber and Forestry TR EUR

Morningstar® Benchmark

S&P Global Agribusiness Equity TR USD

Growth Of 10,000 (GBP) 30/04/2016

How has this security performed
20122013201420152016
Fund12.124.696.90-10.251.65
Category9.014.046.21-6.62-
Benchmark9.7612.2613.49-5.92-
  • Fund: First State Global Agribusiness Fund Class B (Accumulation) GBP
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (GBP) 03/05/2016
FundCatBmark
YTD1.6121.3531.86
3 Years Annualised-2.096.7412.60
5 Years Annualised-0.356.3411.11
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long-term capital growth. The Fund invests primarily in a diversified portfolio of equity and equity related instruments of issuers in the agribusiness sector, and which are listed, traded or dealt in on regulated markets worldwide. The sector includes but is not limited to companies involved in the production, processing, transporting, trading and marketing of soft commodities, as well as those that supply products and services (including seeds, fertilisers, crop nutrients, agricultural equipment and water) to the agricultural industry. Soft commodities include amongst others coarse grains, soyabeans, sugar, coffee, cocoa, palm oil, livestock, forestry, pulp and water. The Fund will not invest in physical commodities or derivatives relating to commodities.

Portfolio Profile31/03/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTyson Foods Inc Class A Consumer Defensive7.05
DecreaseMonsanto Co Basic Materials5.96
DecreaseArcher-Daniels Midland Co Consumer Defensive4.74
DecreaseSyngenta AG ADR Basic Materials4.50
DecreaseIngredion Inc Consumer Defensive4.36
Asset Allocation %
LongShortNet
Stocks90.400.0090.40
Bonds0.000.000.00
Cash9.600.009.60
Other0.000.000.00
Top Stock Regions
Region%
United States52.78
Europe - ex Euro12.75
Canada8.05
Eurozone6.02
Japan4.38
Top Stock Sectors
Stock Sector%
Consumer Defensive45.35
Basic Materials35.42
Industrials8.89
Consumer Cyclical6.71
Real Estate1.92
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.
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