LSE - Delayed Quote GBp

CPR Invest Food For Gens I UK GBP Acc (0P0001N2V0.L)

9,728.00 +20.00 (+0.21%)
At close: October 7 at 9:00 PM GMT+1
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DELL
  • Previous Close 9,708.00
  • YTD Return 4.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 18, 2017

CPR Asset Management

Fund Family

--

Fund Category

--

Net Assets

2017-09-18

Inception Date

Performance Overview: 0P0001N2V0.L

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Trailing returns as of .

YTD Return

0P0001N2V0.L
4.95%
Category
0.00%
 

1-Year Return

0P0001N2V0.L
4.00%
Category
0.00%
 

3-Year Return

0P0001N2V0.L
0.00%
Category
0.00%
 

5-Year Return

0P0001N2V0.L
0.00%
Category
0.00%
 

Holdings: 0P0001N2V0.L

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Top 9 Holdings (30.61% of Total Assets)

SymbolCompany% Assets
KRZ.IR
Kerry Group plc 3.69%
SY1.DE
Symrise AG 3.60%
SW.PA
Sodexo S.A. 3.50%
BN.PA
Danone S.A. 3.49%
AVY
Avery Dennison Corporation 3.45%
CPG.L
Compass Group PLC 3.32%
INGR
Ingredion Incorporated 3.27%
SK.PA
SEB SA 3.27%
AD.AS
Koninklijke Ahold Delhaize N.V. 3.03%

Sector Weightings

Sector0P0001N2V0.L
Industrials   24.51%
Healthcare   2.82%
Utilities   2.69%
Real Estate   0.00%
Technology   0.00%
Energy   0.00%

Recent News: 0P0001N2V0.L

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Research Reports: 0P0001N2V0.L

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