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First State Global Agribusiness

Ranked 35 out of 36 in - Global Themes over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

Global Themes over : 30/04/2015 - 30/04/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 1.6%
2015 -10.9% 2.6% -2.9% -17.3% 8.2%
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

29/02/2016

Top 10 Holdings

Stock Size
Tyson Foods Inc ORD 7.62
Monsanto Co ORD 7.33
Syngenta AG DR 7.05
Archer Daniels Midland Co ORD 5.76
Ingredion Inc ORD 5.17
Deere & Co ORD 4.93
Potash Corporation of Saskatchewan Inc ORD 4.71
Glanbia PLC ORD 4.39
Kubota Corp ORD 4.30
Tate & Lyle PLC ORD 4.04
29/02/2016

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Luxembourg
  6. Netherlands
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date24/05/2010
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN GB00B3CR0325

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment4

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