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

Fund Report

Sarasin Food and Agriculture Opportunities Fund - I Acc

Key Stats
Morningstar® CategorySector Equity Agriculture
Manager NameHenry Boucher
Inception Date31/03/2008
NAV 21/10/2016GBX 170.90
Day Change0.23%
12 Month Yield1.40%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016102.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.74%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

S&P Global Agribusiness Equity TR USD

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Sarasin Food and Agriculture Opportunities Fund - I Acc
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised11.416.9712.56
5 Years Annualised10.967.2911.17
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Sarasin Food & Agriculture Opportunities Fund seeks to achieve capital appreciation. In order to achieve its investment objective, the Fund will invest in a global and diversified portfolio of investments which provide exposure to the agricultural sector. The Fund will be permitted to invest in a broad range of investments permitted for UCITS Schemes under COLL including transferable securities, units in collective investment schemes, exchange traded funds ("ETFs")1, exchange traded commodities ("ETCs")2, money market instruments, warrants, government and public securities, deposits and derivative and forward transactions. Cash and near cash may also be held by the Fund.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Marine Harvest ASA Consumer Defensive5.03
Leroy Seafood Group ASA Consumer Defensive4.31
Treasury Wine Estates Ltd Consumer Defensive4.23
Potash Corp of Saskatchewan Inc Basic Materials3.22
The Mosaic Co Basic Materials3.17
Asset Allocation %
Top Stock Regions
Europe - ex Euro21.45
United States20.15
Latin America11.49
United Kingdom8.72
Top Stock Sectors
Stock Sector%
Consumer Defensive57.51
Basic Materials24.20
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