FIRST STATE GLOBAL AGRIBUSINESS A - Fund overview
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Overview of
FIRST STATE GLOBAL AGRIBUSINESS A
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FIRST STATE GLOBAL AGRIBUSINESS A does not fall into either of these categories at present.
Standard Initial Charge
4.00% 0.00%
Invest via Bestinvest
to save 4.00%
Fund summary
| Sector |
Global
|
| Product type |
OEIC
|
| Launched |
May, 2010
|
| Size |
£26m
|
| Yield |
0.0%
|
| Charging basis |
–
|
| Dividends paid |
Acc Only
|
| Bid price |
107.40p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.50%
|
|
Reduction in yield (10yr)
|
1.50%
|
Bestinvest says
No information available.
Portfolio
| Allocation |
Proportion |
|
|
Equity |
100%
|
|
High yield bonds |
–
|
|
Quality bonds |
–
|
|
Property |
–
|
|
Commodities |
0%
|
|
Hedge |
–
|
|
Fund cash |
–
|
|
Allocation
|
Proportion
|
|
|
|
|
UK
|
20%
|
|
|
Europe
|
10%
|
|
|
Nth America
|
30%
|
|
|
Japan
|
0%
|
|
|
Pacific
|
25%
|
|
|
Other Equity
|
15%
|
|
Allocation
|
Proportion
|
|
|
|
|
Large Caps
|
80%
|
|
|
Mid Caps
|
15%
|
|
|
Small Caps
|
5%
|
View all performance data for FIRST STATE GLOBAL AGRIBUSINESS A
Investment process
The Fund invests primarily in a diversified portfolio of equity and equity related
instruments of issuers in the agribusiness sector, and which are listed, traded or
dealt in on regulated markets worldwide.
The sector includes but is not limited to companies involved in the production, processing, transporting, trading and marketing of soft commodities, as well as those that supply products and services (including seeds, fertilisers, crop nutrients,agricultural equipment and water) to the agricultural industry. Soft commodities include, among others, coarse grains, soya beans, sugar, coffee, cocoa, palm oil, livestock, forestry, pulp and water.The Fund will not invest in physical commodities or derivatives relating to commodities.