Sarasin Food & Agriculture Opps P Acc (FUND:B77DTQ9) - Fund price - Overview

Fund Report

Sarasin Food & Agriculture Opportunities Fund (Class P Acc)

Key Stats
Morningstar® CategorySector Equity Agriculture
Manager NameHenry Boucher
Inception Date15/10/2012
NAV 28/07/2017GBX 177.00
Day Change-0.39%
12 Month Yield1.49%
ISINGB00B77DTQ97
SEDOLB77DTQ9
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2017133.46 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.99%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

S&P Global Agribusiness Equity TR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund4.028.15-2.1834.002.90
Category4.046.21-6.6226.370.90
Benchmark12.2613.49-5.9234.15-0.24
  • Fund: Sarasin Food & Agriculture Opportunities Fund (Class P Acc)
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (GBP) 28/07/2017
FundCatBmark
YTD4.922.271.92
3 Years Annualised13.367.5212.13
5 Years Annualised10.516.4311.62
10 Years Annualised---

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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTreasury Wine Estates Ltd Consumer Defensive4.91
IncreaseMarine Harvest ASA Consumer Defensive4.56
IncreaseOcado Group PLC Consumer Defensive4.36
IncreaseLeroy Seafood Group ASA Consumer Defensive4.23
IncreaseShoprite Holdings Ltd Consumer Cyclical3.30
Asset Allocation %
LongShortNet
Stocks88.490.0088.49
Bonds0.000.000.00
Cash9.720.009.72
Other1.790.001.79
Top Stock Regions
Region%
United States23.40
Europe - ex Euro17.07
United Kingdom14.95
Latin America10.58
Eurozone9.43
Top Stock Sectors
Stock Sector%
Consumer Defensive59.14
Basic Materials15.02
Industrials13.51
Consumer Cyclical6.44
Technology2.99
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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