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CF Eclectica Agriculture A Net GBP Acc

 (MUTF_GB:GB00B1XGDS05)   Watch this mutual fund
Find more results forMUTF_GB:GB00B1XGDS05

Performance

Trailing returns

Best 3-month return+20.81%  
Worst 3-month return-42.44%  

Morningstar statistics

Morningstar category: Sector Equity Other
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets 
Front load5.00%  
Deferred load0.00%  
Expense ratio-  
Management fee1.75%  
Fund familyCapita Financial Managers 

Asset allocation

Cash12.96%  
Stocks87.05%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial£5,000  
Additional£500  
AIP Initial£0  
AIP Additional£100  
0.84 0.00 (0.15%)
Nov 20, 4:00PM GMT

Description

The investment objective of CF Eclectica Agriculture Fund is to achieve long-term capital growth through investment in a diversified portfolio of global quoted equity investments that are involved in, related to, concerned with or affected by agriculture and farming related issues.
Asset manager:
Hugh Hendry (Started: Jun 8, 2007)
Advisor Company:
Eclectica Asset Management LLP
4th Floor, Beaufort House, 15 St Botolph Street, London, EC3A 7HH

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return -6.19     -     -     -
R-squared*     -     -     -     -
Standard deviation 38.29     -     -     -
Sharpe ratio -1.96     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Monsanto Company (MON) 9.11%  
Syngenta (SYNN) 6.37%  
Potash Corporation of Saskatchewan, Inc. (POT) 6.30%  
Archer Daniels Midland Corporation (ADM) 6.11%  
Bunge, Ltd. (BG) 3.62%  
Agrium, Inc. (AGU) 3.32%  
Wilmar International Ltd (F34) 3.19%  
Terra Nitrogen Company, L.P. (TNH) 3.15%  
The Mosaic Company (MOS) 2.98%  
Yara International ASA (YAR) 2.92%