Performance
Trailing returns
| 1 day | +0.22% |
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| 1 week | +0.98% |
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| 4 week | +5.44% |
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| 3 month | +2.55% |
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| YTD | +12.97% |
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| 1 year | +29.27% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +16.34% | |
| Worst 3 month return | -16.08% |
Morningstar statistics
Morningstar category: Sector Equity Agriculture
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 49.98M | |
| Front load | 4.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | First State Investments (UK) Ltd |
Asset allocation
| Cash | 1.59% | |
| Stocks | 97.70% | |
| Bonds | 0.00% | |
| Other | 0.71% |
Purchase information
| Initial | �1,000 | |
| Additional | �500 | |
| AIP Initial | �50 | |
| AIP Additional | �50 |
1.37+0.01(0.48%)
May 20, 4:00PM GMT+1
Description
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. The sector includes but is not limited to companies involved in the production, processing, transporting, trading and marketing of soft commodities, as well as those that supply products and services (including seeds, fertilisers, crop nutrients, agricultural equipment and water) to the agricultural industry. Soft commodities include amongst others coarse grains, soyabeans, sugar, coffee, cocoa, palm oil, livestock, forestry, pulp and water. The Fund will not invest in physical commodities or derivatives relating to commodities.
Asset manager:
Renzo Casarotto (Started: May 21, 2010)
Renzo Casarotto (Started: May 21, 2010)
Advisor Company:
First State Investment Mgmt (UK) Ltd
First State Investment Mgmt (UK) Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.64 | - | - | - | |
| Beta* | 0.96 | - | - | - | |
| Mean annual return | 0.91 | - | - | - | |
| R-squared* | 87.25 | - | - | - | |
| Standard deviation | 14.99 | - | - | - | |
| Sharpe ratio | 0.72 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Monsanto Company (MON) | 7.36% | |
| Syngenta AG ADR (SYT) | 6.49% | |
| Potash Corporation of Saskatchewan, Inc. (POT) | 6.27% | |
| Deere & Co (DE) | 5.85% | |
| Wilmar International Ltd (F34) | 5.54% | |
| JSC Uralkali GDR (URALL) | 4.46% | |
| Rayonier, Inc. (RYN) | 4.09% | |
| Mosaic Co (MOS) | 3.95% | |
| Archer-Daniels Midland Company (ADM) | 3.67% | |
| Weyerhaeuser Co (WY) | 3.13% |