Sarasin Food and Agricultural Opps I Acc (FUND:B2Q8L86) - Fund price - Overview

Fund Report

Sarasin Food & Agriculture Opportunities Fund (Class I Acc)

Key Stats
Morningstar® CategorySector Equity Agriculture
Manager NameHenry Boucher
Inception Date31/03/2008
NAV 24/09/2018GBX 213.20
Day Change-0.33%
12 Month Yield1.18%
ISINGB00B2Q8L866
SEDOLB2Q8L86
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2018200.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.74%
AMC0.85%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

S&P Global Agribusiness Equity TR USD

Growth Of 10,000 (GBP) 31/08/2018

How has this security performed
201320142015201620172018
Fund3.858.07-2.3633.9614.399.48
Category4.046.21-6.6226.379.112.42
Benchmark12.2613.49-5.9234.158.13-0.72
  • Fund: Sarasin Food & Agriculture Opportunities Fund (Class I Acc)
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (GBP) 24/09/2018
FundCatBmark
YTD8.614.351.03
3 Years Annualised21.2814.5915.23
5 Years Annualised11.687.3110.05
10 Years Annualised9.297.9110.21

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/08/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseThe Mosaic Co Basic Materials4.80
Deere & Co Industrials4.39
IncreaseMarine Harvest ASA Consumer Defensive3.94
Treasury Wine Estates Ltd Consumer Defensive3.77
Ocado Group PLC Consumer Defensive3.77
Asset Allocation %
LongShortNet
Stocks95.150.0095.15
Bonds0.000.000.00
Cash1.710.011.70
Other3.150.003.15
Top Stock Regions
Region%
United States31.92
United Kingdom17.72
Europe - ex Euro15.51
Asia - Emerging10.28
Latin America6.03
Top Stock Sectors
Stock Sector%
Consumer Defensive44.96
Basic Materials19.72
Industrials16.03
Consumer Cyclical9.78
Healthcare3.79
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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