• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

F&C Water and Agriculture Equity Long/ Short Fund

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THRWAEA:ID

13.06 EUR 0.14 1.08%

As of 11:28:00 ET on 09/17/2014.

Snapshot for F&C Water and Agriculture Equity Long/ Short Fund (THRWAEA)

Year To Date: +3.24% 3-Month: +1.08% 3-Year: +3.23% 52-Week Range: 12.17 - 13.06
1-Month: +3.40% 1-Year: +7.14% 5-Year: +2.97% Beta vs ISEQ: 0.55

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  • THRWAEA:ID 13.06
  • 1M
  • 1Y
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Fund Profile & Information for THRWAEA

F&C Water and Agriculture Equity Long/ Short Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to generate long term capital appreciation. The Fund will aim to achieve its objective by investing in the securities of issuers predominantly involved in water and agriculture related activities.

Inception Date: 03-02-2009 Telephone: 353-1-776-8311 Tel
Managers: KRISTOF BULKAI / HUGO ROGERS
Web Site: www.thamesriver.co.uk

Fundamentals for THRWAEA

NAV (on 2014-09-17) 13.06
Assets (M) (on 2014-09-17) 30.84
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 7,500.00

Dividends for THRWAEA

No dividends reported

Fees & Expenses for THRWAEA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.40

Top Fund Holdings for THRWAEA

Filing Date: 09/30/2012
Name Position Value % of Total
T 0 ½ 05/31/13 15,000 15,032,250 18.110%
Monsanto Co 50,000 4,551,000 5.483%
Caterpillar Inc 40,000 3,441,600 4.146%
ETFS Daily Short Corn 100,000 2,387,500 2.876%
CF Industries Holdings Inc 10,000 2,222,400 2.677%
ETFS Wheat 1,000,000 2,163,000 2.606%
Mondelez International Inc 50,000 2,067,500 2.491%
Want Want China Holdings Ltd 1,500,000 1,913,058 2.305%
Sociedad Quimica y Minera de C 30,000 1,849,200 2.228%
Guangdong Investment Ltd 2,000,000 1,580,997 1.905%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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