Petercam Equities Agrivalue E

The investments of the Petercam Equities Agrivalue sub-fund mainly consist, without geographical limits, in shares or other securities representing the capital of companies which are directly or indirectly involved along the entire food chain and related sectors. The food value chain stretches from food production, including products and services which contribute to food production and distribution and the sale of food products to the consumer. Companies which bring an added value to those food chains due to their activities such as stocking, transport, packing, financing etc., fall within the scope of the sub-fund’s investment universe.

Key stats

Management firm  Petercam S.A.
Domicile  Belgium
Fund Administrator  Petercam Institutional Asset Management
Global Branding Name  Petercam
12 month yield  1.47%
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €93,446,251
Launch Date  2011-01-03
ISIN  BE0948505392
Manager 1 Name  Alexander Roose
Manager 2 Name  Ignace de Coene
Fund Strategy  Sector Equity Agriculture
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.18%
Return - 2 Months  4.22 %
Return - 3 Months  4.17%
Return - 6 Months  6.66 %
Return - 9 months  9.93 %
Return - 12 Months  10.54%
Annualized return 24 months  5.60 %
Annualized return 36 months  4.04 %
Annualized return 48 months  8.05 %
Annualized return 60 months  12.21 %
Return 120 months  0.00 %
Annualized return since Inception  14.38%
Return YTD  6.66%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Minimum Investment  €25,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Place Saint-Gudule 19
Contact city  Brussels
Contact country  Belgium
Fund Admin Group  Petercam S.A.
Web Address  www.petercam.be
Custodian  JPMorgan Europe Limited, Brussels Branch
Phone  +32 2 229 63 11

Price

Last Price Date  2014-07-23
Pre-tax nav  112.30
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.17
Price change (percentage)  0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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