Sarasin Food & Agriculture Opps P Acc (FUND:B77DTQ9) - Share 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 27/02/2017GBX 173.50
Day Change0.87%
12 Month Yield1.52%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2017117.64 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%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/12/2016


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

S&P Global Agribusiness Equity TR USD

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
  • Fund: Sarasin Food & Agriculture Opportunities Fund (Class P Acc)
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (GBP) 27/02/2017
3 Years Annualised14.139.1914.18
5 Years Annualised9.466.0610.51
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 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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Marine Harvest ASA Consumer Defensive4.54
Leroy Seafood Group ASA Consumer Defensive4.36
Treasury Wine Estates Ltd Consumer Defensive4.27
Potash Corp of Saskatchewan Inc Basic Materials3.34
Archer-Daniels Midland Co Consumer Defensive3.25
Asset Allocation %
Top Stock Regions
United States20.66
Europe - ex Euro20.10
United Kingdom11.69
Latin America10.20
Top Stock Sectors
Stock Sector%
Consumer Defensive57.92
Basic Materials22.13
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