Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

First State Global Agribusiness

Ranked 7 out of 23 in - Global Themes over 12 months
All calculations are in GBP

Managed by

Renzo Casarotto

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.

Performance

Global Themes over : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 2.6% -2.9%
2014 6.2% -2.2% 1.3% 1.5% 5.6%
2013 4.0% 12.0% -6.2% -3.2% 2.1%
2012 11.2% 8.3% -4.3% 4.3% 2.9%
2011 -14.0% 2.1% -5.9% -16.1% 6.7%
2010 16.3% 15.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2015

Top 10 Holdings

Stock Size
Archer Daniels Midland Co ORD 7.27
Monsanto Co ORD 7.26
Syngenta AG DR 6.53
Weyerhaeuser Co ORD 5.20
Potash Corporation of Saskatchewan Inc. ORD 5.16
Tyson Foods Inc ORD 4.95
Mosaic Co ORD 4.84
CF Industries Holdings Inc ORD 4.72
Yara International ASA ORD 4.17
Kubota Corp ORD 4.10
31/03/2015

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Sweden
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date24/05/2010
  • Share Class size06Mn
  • Base currencyGBP
  • ISIN GB00B3CR0325

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment50

Charges

  • Annual management1.5%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).