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Sarasin Food & Agriculture Opportunities Fund (Class A Acc)

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Sarasin Food & Agriculture Opportunities Fund (Class A Acc)
Fund-3.033.113.6-1.616.5
+/-Cat3.66.74.58.21.8
+/-B’mrk2.9-1.15.56.8-1.5
 
Key Stats
NAV
14/10/2019
 GBX 211.10
Day Change 0.91%
Morningstar Category™ Sector Equity Agriculture
IA (formerly IMA) Sector Specialist
ISIN GB00B2Q8L643
Fund Size (Mil)
30/09/2019
 GBP 410.81
Share Class Size (Mil)
14/10/2019
 GBP 108.66
Max Initial Charge -
Ongoing Charge
08/02/2019
  1.73%
Investment Objective: Sarasin Food & Agriculture Opportunities Fund (Class A Acc)
The Fund seeks to achieve long-term capital growth through investment in food and agriculture companies from across the world. The Fund will invest in a broad range of investments from around the world which are linked to food and agriculture. The Fund invests mainly in company shares, the Fund may also, to a lesser extent, invest in other funds, 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). The Fund will hold mainly the shares of large or medium sized companies, but from time to time may invest in smaller companies. The Fund will not track an index. Derivatives (financial instruments whose value is linked to the expected future price movements of an underlying asset) may be used only with the aim of reducing risk or costs, or generating additional capital or income.
Returns
Trailing Returns (GBP)14/10/2019
YTD15.48
3 Years Annualised9.16
5 Years Annualised12.26
10 Years Annualised8.03
12 Month Yield 0.79
Management
Manager Name
Start Date
Henry Boucher
31/03/2008
Jeneiv Shah
01/08/2017
Inception Date
31/03/2008
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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)30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.550.0094.55
Bond0.000.000.00
Property0.000.000.00
Cash5.450.005.45
Other0.000.000.00
Top 5 Regions%
United States34.61
United Kingdom18.57
Europe - ex Euro15.97
Eurozone6.88
Australasia5.05
Top 5 Sectors%
Consumer Defensive40.16
Basic Materials23.38
Industrials14.55
Consumer Cyclical11.46
Healthcare5.64
Top 5 HoldingsSector%
Deere & CoIndustrialsIndustrials5.04
Treasury Wine Estates LtdConsumer DefensiveConsumer Defensive4.78
Koninklijke DSM NVBasic MaterialsBasic Materials4.63
Mowi ASAConsumer DefensiveConsumer Defensive4.17
China Mengniu Dairy Co LtdConsumer DefensiveConsumer Defensive4.03
Sarasin Food & Agriculture Opportunities Fund (Class A Acc)
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)

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