Fact sheet: CF Eclectica Agriculture

Fund information

Fund name
CF Eclectica Agriculture A Acc GBP
Fund company manager
CF Eclectica Asset Management
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

19.31 %

1 Year rank in sector

40/106

Sector

UT Specialist

Yield

0.07

Fund size

£ 18.1 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59%
  • Canada
    8.2%
  • Japan
    5.6%
  • Netherlands
    4.7%
  • Singapore
    3.9%
  • Fishery, Agriculture & Forestry
    43.2%
  • Machinery
    21.3%
  • Chemicals
    14.5%
  • Foods
    13.2%
  • Food Producers
    7.5%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.56 %0.7 %21.54 %32.29 %41.23 %
Sector-0.54 %4.57 %15.05 %19.51 %38.14 %
Rank within sector68 / 10888 / 10640 / 10633 / 9940 / 84
Quartile th3 rd4 th2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.72 %24.7 %-1.9 %2.98 %6.11 %
Sector3.91 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector78 / 10643 / 10555 / 10154 / 9739 / 87
Quartile th3 rd2 nd3 rd3 rd2 nd

Risk statistics

Alpha2.7
Beta0.92
Sharpe0.47
Volatility12.31
Tracking error8.46
Information ratio0.21
R-Squared0.53

Price movement

52 week high138.95
52 week low111.74
Current bid price0
Current offer price0
Current mid price134.38

Holdings by region

  • 59% USA
  • 8.2% Canada
  • 5.6% Japan
  • 4.7% Netherlands
  • 3.9% Singapore
  • 3.3% Germany
  • 3.1% Australia
  • 2.3% Switzerland
  • 2.1% UK
  • 2% China

Holdings by sector

  • 43.2% Fishery, Agriculture & Forestry
  • 21.3% Machinery
  • 14.5% Chemicals
  • 13.2% Foods
  • 7.5% Food Producers
  • 0.3% Others

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 6.3% DEERE & CO
  • 6.2% MONSANTO CO
  • 5.8% ADMIRAL GROUP PLC
  • 5.6% KUBOTA CORP
  • 4.7% AMSTERDAM COMMODITIES NV
  • 4% TYSON FOODS INC(DEL)
  • 3.9% WILMAR INTERNATIONAL LTD
  • 3.1% BUNGE LTD
  • 3% POTASH CORP OF SASKATCHEWAN INC
  • 3% ZOETIS INC