Sarasin Food & Agriculture Opportunities Fund (Class A Acc)

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
Sarasin Food & Agriculture Opportunities Fund (Class A Acc)
Fund33.113.6-1.613.6-10.9
+/-Cat6.74.58.20.6-1.7
+/-B’mrk-1.15.56.8-3.50.1
 
Key Stats
NAV
27/03/2020
 GBP 1.61
Day Change -0.50%
Morningstar Category™ Sector Equity Agriculture
IA (formerly IMA) Sector Specialist
ISIN GB00B2Q8L643
Fund Size (Mil)
28/02/2020
 GBP 375.97
Share Class Size (Mil)
27/03/2020
 GBP 31.52
Max Initial Charge -
Ongoing Charge
08/02/2019
  1.73%
Investment Objective: Sarasin Food & Agriculture Opportunities Fund (Class A Acc)
The Fund seeks 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). We avoid companies that are materially engaged in certain sectors, including the production or distribution of tobacco, armaments, gambling and adult entertainment.
Returns
Trailing Returns (GBP)27/03/2020
YTD-22.64
3 Years Annualised-1.00
5 Years Annualised4.33
10 Years Annualised3.89
12 Month Yield 1.06
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)30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.150.0094.15
Bond0.000.000.00
Property0.000.000.00
Cash5.850.005.85
Other0.000.000.00
Top 5 Regions%
United States34.72
United Kingdom21.87
Europe - ex Euro15.75
Asia - Emerging7.76
Eurozone6.31
Top 5 Sectors%
Consumer Defensive40.13
Basic Materials21.72
Consumer Cyclical14.06
Industrials12.40
Healthcare5.80
Top 5 HoldingsSector%
Ocado Group PLCConsumer DefensiveConsumer Defensive4.94
Koninklijke DSM NVBasic MaterialsBasic Materials4.35
Treasury Wine Estates LtdConsumer DefensiveConsumer Defensive4.30
AramarkConsumer CyclicalConsumer Cyclical4.05
Mowi ASAConsumer DefensiveConsumer Defensive3.96
Sarasin Food & Agriculture Opportunities Fund (Class A Acc)

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