Fact sheet: Petercam Equities Agrivalue

Fund information
Fund name
Petercam Equities Agrivalue W
Fund manager company
Petercam Instl Asset Mgt S.A.
Fund type
Offshore Fund
Fund manager
  • Petercam Teamsince 17/12/2007
Fund objective
The fund mainly invests(without any geographical restriction) in shares and/or other equity securities of companies involved in the production-distribution chain of the agri-foodstuffs sector and other related sectors (such as forestry).
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
16.2%
1 Year rank in sector
47/100
Sector
FO Commodity & Energy
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.15%
Fund size
£59m (£59m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
95
Top in this sector
Fund name1 Year
EGI Earth Gold129.7%
LLB Craton Cap Precious Metal107.4%
Investec Global Gold96.8%
LO Wld Gld Expts93.4%
Franklin Gold&Prec Met90.8%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • USA33.8%
    Canada15.8%
    International10.3%
    Norway6.7%
    Switzerland5.6%
  • Food Producers46.5%
    Chemicals24.7%
    Plantation14.6%
    Infrastructure11.6%
    Others2.7%
  • Commodity & Energy100.1%
    Money Market-0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%7.5%5.1%16.2%28.5%-
Sector0.2%3.6%15%20.3%-12.5%-17.7%
Rank within sector65 / 10125 / 10285 / 10347 / 1009 / 90-
Quartile3rd1st4th2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund4.2%2.4%17.1%--
Sector21.4%-19.8%-9%-6.6%-3.4%
Rank within sector77 / 10013 / 1013 / 91--
Quartile4th1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
12.73
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.36
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.5
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.45
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
15.43
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.02
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.15
Price movement
52 week high135.98
52 week low108.82
Current bid price-
Current offer price-
Current mid price132.28
Region
1USA33.8%
2Canada15.8%
3International10.3%
4Norway6.7%
5Switzerland5.6%
6Ireland4.7%
7Netherlands4.1%
8France3.5%
9UK3.5%
Industry sector
1Food Producers46.5%
2Chemicals24.7%
3Plantation14.6%
4Infrastructure11.6%
5Others2.7%
6Money Market-0.1%
Asset type
1Commodity & Energy100.1%
2Money Market-0.1%
Individual holdings
1SYNGENTA AG4.3%
2TYSON FOODS INC(DEL)3.9%
3BUNGE LTD3.8%
4CF INDUSTRIES HOLDINGS INC3.7%
5MARINE HARVEST ASA3.7%
6AGRIUM INC3.6%
7ARCHER DANIELS MIDLAND CO3.6%
8MOSAIC PROPERTY C.E.E. LIMITED3.4%
9FIRST RESOURCES LTD3.1%
Management
Fund manager group
No data available.
Fund manager company
Petercam Instl Asset Mgt S.A.
Fund type
Offshore Fund
Fund objective
The fund mainly invests(without any geographical restriction) in shares and/or other equity securities of companies involved in the production-distribution chain of the agri-foodstuffs sector and other related sectors (such as forestry).
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Petercam Team17/12/2007
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore
Petercam Equities Agrivalue A
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price117.2
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAXZ8
Petercam Equities Agrivalue B
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price129.19
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXZ7
Petercam Equities Agrivalue E
Initial charge3%
Annual charge0.75%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price111.75
CurrencyEUR
Price updated11/01/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0X8
Petercam Equities Agrivalue F
Initial charge3%
Annual charge0.75%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price137.41
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0Y6
Petercam Equities Agrivalue V
Initial charge3%
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price121.37
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE0M
Petercam Equities Agrivalue W
Initial charge3%
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price132.28
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE0N
Data provided by

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