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First State Global Agribusiness Fund (USD) I
Last NAV
USD
 
12.88
(Last Update : 2016/12/14)
1-Month return
 
0.00%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
24.80M
Sector Global Agriculture
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
12.88 - 12.88
0.00%
-0.59%
1-Month
12.88 - 12.88
0.00%
+2.22%
3-Month
12.88 - 12.88
0.00%
+3.97%
1-Year
12.88 - 12.88
0.00%
+11.86%
3-Year
12.88 - 12.88
0.00%
-1.04%
Since Launch
9.81 - 15.46
+28.80%
+369.87%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2014
2013
2012
2011
2010
USD
+0.30%
+6.10%
+16.20%
-13.90%
+38.00%
Portfolio Composition
By Market
 USA (49.00%)
 Canada (13.90%)
 Brazil (5.90%)
 Others (5.80%)
 Switzerland (4.90%)
 Singapore (4.60%)
 Ireland (4.30%)
 Japan (3.70%)
 Norway (2.50%)
 Liquidity (2.50%)
 Finland (1.70%)
 Australia (1.20%)
By Sector
 Fertilizers (19.30%)
 Supply Chain (17.40%)
 Forestry (15.60%)
 Seeds/Crop Protection (13.40%)
 Food Processing (10.40%)
 Paper & Packaging (7.70%)
 Agricultural Equip. (5.90%)
 Plantations/Farming (4.70%)
 Liquidity (2.50%)
 Livestock Operations (1.80%)
 Others (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
Monsanto
Seeds/Crop Protection
8.50%
Archer Daniels
Supply Chain
7.10%
Weyerhaeuser Co
Forestry
5.20%
Syngenta
Seeds/Crop Protection
4.90%
Tyson Foods Inc A
Food Processing
4.60%
CF Industries Holdings
Fertilizers
4.40%
Bunge Limited
Supply Chain
4.00%
Mosaic Co
Fertilizers
3.90%
Kubota Corp
Agricultural Equip.
3.70%
Agrium
Fertilizers
3.50%
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Fund - Browser History
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3 Month Return
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