Sarasin Food & Agriculture Opportunities Fund (Class A Acc)

Register to Unlock Ratings
Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Sarasin Food & Agriculture Opportunities Fund (Class A Acc)
Fund13.6-1.613.64.06.8
+/-Cat4.58.20.6-4.5-5.0
+/-B’mrk5.56.8-3.5-2.0-9.1
 
Key Stats
NAV
27/10/2021
 GBP 2.31
Day Change 0.65%
Morningstar Category™ Sector Equity Agriculture
IA (formerly IMA) Sector Specialist
ISIN GB00B2Q8L643
Fund Size (Mil)
30/09/2021
 GBP 325.04
Share Class Size (Mil)
26/10/2021
 GBP 41.54
Max Initial Charge -
Ongoing Charge
17/02/2021
  1.74%
Investment Objective: Sarasin Food & Agriculture Opportunities Fund (Class A Acc)
We seek to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs. We invest at least 80% of the Fund in companies from around the world. The Fund invests mainly in the shares of companies, but may also invest in other funds (including those managed by Sarasin), exchange traded funds (funds which can be traded on major stock exchanges similarly to a company share) and exchange traded commodities (which track the performance of a commodity index).
Returns
Trailing Returns (GBP)27/10/2021
YTD7.18
3 Years Annualised7.11
5 Years Annualised7.42
10 Years Annualised8.28
12 Month Yield 0.38
Management
Manager Name
Start Date
Henry Boucher
31/03/2008
Jeneiv Shah
01/08/2017
Inception Date
31/03/2008
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedS&P Global Agribusiness Equity TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Sarasin Food & Agriculture Opportunities Fund (Class A Acc)30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.670.0095.67
Bond0.000.000.00
Property0.000.000.00
Cash4.330.004.33
Other0.000.000.00
Top 5 Regions%
United States34.39
Eurozone17.69
United Kingdom16.13
Europe - ex Euro12.49
Asia - Emerging11.68
Top 5 Sectors%
Consumer Defensive37.82
Consumer Cyclical24.62
Basic Materials18.44
Industrials14.18
Healthcare3.88
Top 5 HoldingsSector%
China Mengniu Dairy Co LtdConsumer DefensiveConsumer Defensive5.15
The Middleby CorpIndustrialsIndustrials4.78
Deere & CoIndustrialsIndustrials4.42
Compass Group PLCConsumer CyclicalConsumer Cyclical3.81
International Flavors & Fragranc... Basic MaterialsBasic Materials3.68
Sarasin Food & Agriculture Opportunities Fund (Class A Acc)

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)