Sarasin Food & Agriculture Opportunities Fund (Class A Acc)

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Sarasin Food & Agriculture Opportunities Fund (Class A Acc)
Fund4.06.2-14.0-5.4-3.1
+/-Cat-4.5-8.6-10.11.0-4.1
+/-B’mrk-5.0-34.5-29.416.6-3.7
 
Key Stats
NAV
17/06/2024
 GBP 1.80
Day Change -0.33%
Morningstar Category™ Sector Equity Agriculture
IA (formerly IMA) Sector Specialist
ISIN GB00B2Q8L643
Fund Size (Mil)
31/05/2024
 GBP 91.39
Share Class Size (Mil)
17/06/2024
 GBP 8.66
Max Initial Charge -
Ongoing Charge
20/11/2023
  1.73%
Investment Objective: Sarasin Food & Agriculture Opportunities Fund (Class A Acc)
The Manager seeks to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs. The Manager invests 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)17/06/2024
YTD-3.38
3 Years Annualised-7.75
5 Years Annualised-2.64
10 Years Annualised4.17
12 Month Yield 1.40
Management
Manager Name
Start Date
Jeneiv Shah
01/09/2019
Colm Harney
01/06/2021
Inception Date
31/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Morningstar EAA Equity AgricultureMorningstar Gbl Agricul Inputs NR 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)31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.390.0098.39
Bond0.000.000.00
Property0.000.000.00
Cash1.620.021.61
Other0.000.000.00
Top 5 Regions%
United States47.48
United Kingdom16.57
Europe - ex Euro11.05
Eurozone8.79
Latin America4.92
Top 5 Sectors%
Consumer Defensive48.44
Consumer Cyclical19.08
Industrials17.63
Healthcare7.67
Basic Materials5.24
Top 5 HoldingsSector%
Compass Group PLCConsumer CyclicalConsumer Cyclical5.34
Chipotle Mexican Grill IncConsumer CyclicalConsumer Cyclical5.30
Cranswick PLCConsumer DefensiveConsumer Defensive4.33
Costco Wholesale CorpConsumer DefensiveConsumer Defensive4.17
BellRing Brands Inc Class AConsumer DefensiveConsumer Defensive3.92
Sarasin Food & Agriculture Opportunities Fund (Class A Acc)

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