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CF Eclectica Funds - Agriculture Fund

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CFEACSA:LN
101.57
GBp
2.22
2.14%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
99.51 - 120.04
1 Yr Return
-10.86%
YTD Return
-7.67%
Previous Close
103.79
52Wk Range
99.51 - 120.04
1 Yr Return
-10.88%
YTD Return
-7.67%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
101.57
Total Assets (m GBP) (on 01/29/2016)
17.897
Inception Date
07/01/2008
Last Dividend (on 01/04/2016)
0.4323
Dividend Indicated Gross Yield
0.95%
Fund Managers
GEORGE LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
Hormel Foods Corp 57.92 k 1.28 m 6.75
Monsanto Co 20.16 k 1.23 m 6.49
Amsterdam Commodities NV 67.20 k 1.09 m 5.77
Syngenta AG 4.89 k 1.07 m 5.64
Archer-Daniels-Midland Co 35.54 k 1.05 m 5.56
CF Industries Holdings Inc 29.10 k 972.41 k 5.13
Zoetis Inc 30.00 k 851.02 k 4.49
Kubota Corp 80.00 k 817.96 k 4.31
Bayer AG 8.30 k 713.52 k 3.76
Mondelez International Inc 19.86 k 598.70 k 3.16
Profile
CF Eclectica Funds - Agriculture Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the 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.
ADDRESS
CF ECLECTICA FUNDS
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555