- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
F&C Water and Agriculture Equity Long/ Short Fund
+ Add to WatchlistTHRWCSA:ID
10.45 GBP 0.01 0.10%As of 12:16:00 ET on 05/22/2013.
Snapshot for F&C Water and Agriculture Equity Long/ Short Fund (THRWCSA)
| Year To Date: | +3.57% | 3-Month: | +2.65% | 3-Year: | - | 52-Week Range: | 9.79 - 10.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.66% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for THRWCSA
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: | 11-02-2012 | Telephone: | 353-1-776-8311 Tel |
|---|---|---|---|
| Managers: | KRISTOF BULKAI / HUGO ROGERS | ||
| Web Site: | www.thamesriver.co.uk | ||
Fundamentals for THRWCSA
| NAV | (on 2013-05-22) 10.45 |
|---|---|
| Assets (M) | (on 2013-05-22) 51.00 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for THRWCSA
No dividends reported
Fees & Expenses for THRWCSA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for THRWCSA
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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