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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 : 31/12/2014 - 31/12/2015

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
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

30/11/2015

Top 10 Holdings

Stock Size
Monsanto Co ORD 7.80
Syngenta AG DR 6.93
Tyson Foods Inc ORD 5.38
Archer Daniels Midland Co ORD 5.22
Potash Corporation of Saskatchewan Inc ORD 5.01
Kubota Corp ORD 4.67
Bunge Ltd ORD 4.33
Deere & Co ORD 4.31
Mosaic Co ORD 4.27
Weyerhaeuser Co ORD 4.09
30/11/2015

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 size03Mn
  • 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).