Fact sheet: CF Eclectica Agriculture

Fund information

Fund name
CF Eclectica Agriculture A Acc GBP
Fund company manager
CF Eclectica Asset Management
Fund type
OEIC
Fund manager(s)
George Lee
since 08/06/2007
Fund objective
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.
Benchmark
MSCI TR World Net Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.64 %

1 Year rank in sector

59/110

Sector

UT Specialist

Yield

0.06

Fund size

£ 14.7 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.5%
  • Canada
    11.1%
  • Netherlands
    7.1%
  • Japan
    5.2%
  • China
    3.5%
  • Fishery, Agriculture & Forestry
    32.8%
  • Chemicals
    26.3%
  • Machinery
    23.1%
  • Food Producers
    9.1%
  • Foods
    8.7%
  • Commodity & Energy
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.91 %7.9 %10.64 %27.08 %41.6 %
Sector-0.9 %3.36 %10.08 %22.65 %34.98 %
Rank within sector70 / 11423 / 11459 / 11053 / 10542 / 90
Quartile th3 rd1 st3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.4 %24.7 %-1.9 %2.98 %6.11 %
Sector6.45 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector69 / 11043 / 10958 / 10557 / 10041 / 90
Quartile th3 rd2 nd3 rd3 rd2 nd

Risk statistics

Alpha3.48
Beta0.88
Sharpe0.58
Volatility12.31
Tracking error8.81
Information ratio0.25
R-Squared0.49

Price movement

52 week high142.56
52 week low125.56
Current bid price0
Current offer price0
Current mid price139.24

Holdings by region

  • 57.5% USA
  • 11.1% Canada
  • 7.1% Netherlands
  • 5.2% Japan
  • 3.5% China
  • 3.1% Norway
  • 3% Germany
  • 2.2% Australia
  • 2.2% UK
  • 2% Singapore

Holdings by sector

  • 32.8% Fishery, Agriculture & Forestry
  • 26.3% Chemicals
  • 23.1% Machinery
  • 9.1% Food Producers
  • 8.7% Foods

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 7.3% DEERE & CO
  • 5.9% MONSANTO CO
  • 5.7% CF INDUSTRIES HOLDINGS INC
  • 5.2% KUBOTA CORP
  • 4.6% AMSTERDAM COMMODITIES NV
  • 4.2% ROBECO SUSTAINABLE AGRIBUSINESS EQUITIES D EUR
  • 4.1% BUNGE LTD
  • 4% POTASH CORP OF SASKATCHEWAN INC
  • 3.1% ADMIRAL GROUP PLC
  • 3.1% YARA INTERNATIONAL ASA