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CF ECLECTICA AGRICULTURE A GBP - Fund overview

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Overview of CF ECLECTICA AGRICULTURE A GBP

The investment objective of the fund is to achieve long-term capital growth through investment in a diversified portfolio of global quoted equity investments that are involved the production, transport and use of agricultural commodities. The fund will have very little exposure to 'downstream' food producers and the manager will not use derivatives such as commodity futures. By nature this is a volatile part of the equity markets but investors are buying into a strong long term theme.

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Fund summary

Sector  Specialist
Product type  OEIC
Launched  June, 2007
Size  £90m
Yield 0.0%
Charging basis  –
Dividends paid  Acc units only.
Bid price 93.17p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.75%
Total expense ratio 1.80%
Reduction in yield (10yr) 1.80%

Bestinvest says


The manager conducts numerous company meetings worldwide and has an impressive knowledge of his sector. The performance of the fund suffered from being launched just prior to the financial crisis but subsequently the managers' performance has been impressive. The managers style appears to be particularly effective in rising markets as he is able to capitalise on an emerging theme quickly.

Portfolio

cf eclectica agriculture a gbp asset allocation illustration
Allocation Proportion
Equity 87%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 13%
cf eclectica agriculture a gbp equity geographic illustration
Allocation Proportion
UK 2%
Europe 21%
Nth America 61%
Japan 1%
Pacific 12%
Other Equity 3%
cf eclectica agriculture a gbp equity capitalisation illustration
Allocation Proportion
Large Caps 45%
Mid Caps 36%
Small Caps 19%

Investment process


The manager targets stocks that are well placed to exploit current commodity price trends. As crop rotations are typically 6m's for 'softs' such as corn the manager will blend his short term 12-18 month view with a medium term 3-5 year view. The fund will also have roughly 20% in special situation stocks.
The return characteristics of this fund is high volatility and a low correlation to the broader equity market. However this is a function of the area in which the fund invests as opposed to the manager himself for whilst he will take some reasonable relative positions is also very conscious of risk. Specifically he looks at 20 and 40 month moving averages for each stock position, trimming and adding to positions where appropriate, with hard limits of risk that he will not cross. The manager also has self imposed, stringent, 'worst case scenario' liquidity constraints.
Agricultural commodities are a volatile area but investors are buying into a space with good long term dynamics. World population growth, a rising Asian middle class consuming more value added food groups and, an area of which this manager put significant emphasis, supply shortages are all favourable for prices and especially companies who's revenue are dependant on these prices.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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