The Fund seeks to achieve capital appreciation through investment in the global agricultural sector.
Name | % Net Assets |
---|---|
BUNGE LTD | 3.7% |
ARCHER-DANIELS-MIDLAND CO | 3.4% |
COSAN SA INDUSTRIA COMERCIO | 3.2% |
PLANT HEALTH CARE PLC | 2.8% |
BRF - BRASIL FOODS SA | 2.6% |
GREAT LAKES DREDGE & DOCK CO | 2.5% |
VITERRA INC | 2.4% |
MONSANTO CO | 2.4% |
NOVOZYMES A/S-B SHARES | 2.3% |
MOSAIC CO/THE | 2.2% |
Key | % Net Assets |
---|---|
BUNGE LTD | 3.7% |
ARCHER-DANIELS-MIDLAND CO | 3.4% |
COSAN SA INDUSTRIA COMERCIO | 3.2% |
PLANT HEALTH CARE PLC | 2.8% |
Other | 86.9% |
Date | 21-Nov-2024 |
---|---|
NAV | 175.50p |
Currency | GBP |
Change | 0.90p |
% | 0.52% |
YTD change | 4.10p |
YTD % | 2.39% |
Fund Inception | 31/03/2008 |
---|---|
Fund Manager | n/a |
TER | 1.09 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.85% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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