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First State Global Agribusiness

Ranked 17 out of 30 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 : 30/11/2013 - 30/11/2014
  • Rank 17/30 Total Return
  • Rank 24/30 Standard Deviation
  • Rank 24/30 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -2.2% 1.3% 1.5%
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

28/02/2014

Top 10 Holdings

Stock Size
Monsanto Co ORD 7.12
Syngenta AG DR 6.47
Archer Daniels Midland Co ORD 5.33
Weyerhaeuser Co ORD 4.02
BRF SA DR 3.96
Deere & Co ORD 3.87
Agrium Inc ORD 3.57
Wilmar International Ltd ORD 3.54
Bunge Ltd ORD 3.31
West Fraser Timber Co Ltd ORD 3.15
28/02/2014

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 size14Mn
  • 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).