The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in companies from around the world which have exposure to food and agriculture sectors.
Fund Manager
Jeneiv Shahmanager
for
6 years
and 8 months
Jeneiv began his investment career in 2008 at Mirae Asset Global Investment as an Emerging Market Analyst. Prior to joining Sarasin and Partners in 2017 he worked at T Rowe Price as an International Equity Analyst for 7 years. Jeneiv is Deputy Portfolio Manager for Sarasin Food and Agriculture Opportunities and is also an analyst covering Global Food and Agriculture stocks.
Colm Harneymanager
for
2 years
and 9 months
Colm has over 8 years of investment experience. Prior to joining Sarasin & Partners, Colm was a global equities analyst/portfolio manager at the West Midlands Pension Fund. He previously spent over 5 years in investment consulting at Willis Towers Watson and Hymans Robertson.
Fund Overview
Mid (29/04/2024)
167.00p
Historic yield
2.15%
Fund size (31/12/2023)
£126.53m
Number of holdings
37
Entry Charge
0.00%
Ongoing Charges
0.98%
Launch date
15/10/2012
Asset Allocation
International Equities
74.60%
UK Equities
19.22%
Cash and Equivalents
2.37%
Other Assets
3.81%
Portfolio data accurate as at: 31/12/23
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
74.60%
UK Equities
19.22%
Cash and Equivalents
2.37%
Other Assets
3.81%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Consumer Staples
45.07%
-
-
-
Food, Beverage & Tobacco
-
37.39%
-
-
Food Producers
-
-
37.39%
-
Food Products
-
-
-
23.37%
Farming, Fishing, Ranching & Plantations
-
-
-
7.32%
Fruit & Grain Processing
-
-
-
6.69%
Personal Care, Drug & Grocery Stores
-
7.68%
-
-
Personal Care, Drug & Grocery Stores
-
-
7.68%
-
Food Retailers & Wholesalers
-
-
-
7.68%
Consumer Discretionary
17.87%
-
-
-
Travel & Leisure
-
8.19%
-
-
Travel & Leisure
-
-
8.19%
-
Restaurants & Bars
-
-
-
8.19%
Consumer Products & Services
-
6.39%
-
-
Consumer Services
-
-
6.39%
-
Vending & Catering Service
-
-
-
4.25%
Consumer Services: Misc.
-
-
-
2.14%
Retail
-
3.29%
-
-
Retailers
-
-
3.29%
-
Diversified Retailers
-
-
-
3.29%
Industrials
14.20%
-
-
-
Industrial Goods & Services
-
14.20%
-
-
Industrial Engineering
-
-
11.76%
-
Machinery: Agricultural
-
-
-
8.99%
Machinery: Industrial
-
-
-
2.77%
General Industrials
-
-
2.44%
-
Containers & Packaging
-
-
-
2.44%
Basic Materials
8.21%
-
-
-
Chemicals
-
8.21%
-
-
Chemicals
-
-
8.21%
-
Fertilizers
-
-
-
8.21%
Health Care
6.84%
-
-
-
Health Care
-
6.84%
-
-
Pharmaceuticals & Biotechnology
-
-
6.84%
-
Biotechnology
-
-
-
4.63%
Pharmaceuticals
-
-
-
2.20%
Non-Classified
3.81%
-
-
-
Cash and Equivalents
2.37%
-
-
-
Real Estate
1.63%
-
-
-
Real Estate
-
1.63%
-
-
Real Estate Investment Trusts
-
-
1.63%
-
Timber REITs
-
-
-
1.63%
Regional Allocation
North America
37.58%
Developed Europe - Excl UK
26.72%
UK
19.22%
Emerging Asia
4.35%
Non-Classified
3.81%
South & Central America
2.88%
Cash and Equivalents
2.37%
Middle East & Africa
1.85%
Developed Asia
1.20%
Fixed Interest Currencies
Non-Fixed Interest Assets
95.55%
Cash
4.42%
Indian Rupee
0.02%
Regional Breakdown
Expand allCollapse all
Region
Country
North America
37.58%
-
United States
-
34.78%
Canada
-
2.81%
Developed Europe - Excl UK
26.72%
-
Switzerland
-
9.30%
Netherlands
-
6.03%
Norway
-
4.44%
Ireland
-
3.24%
Germany
-
2.14%
Denmark
-
1.57%
UK
19.22%
-
United Kingdom
-
19.22%
Emerging Asia
4.35%
-
China
-
2.66%
India
-
1.69%
Non-Classified
3.81%
-
South & Central America
2.88%
-
Brazil
-
2.88%
Cash and Equivalents
2.37%
-
Middle East & Africa
1.85%
-
South Africa
-
1.85%
Developed Asia
1.20%
-
Hong Kong
-
1.20%
Breakdown By Market Cap (%)
Mega
22.86%
Large
42.00%
Medium
20.70%
Small
1.80%
Micro
1.63%
Non-Classified
8.63%
Cash
2.37%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
MOWI ASA
4.44%
Food Producers
Norway
2
COMPASS GROUP
4.25%
Consumer Services
United Kingdom
3
OCADO GROUP
4.21%
Personal Care, Drug & Grocery Stores
United Kingdom
4
DSM-FIRMENICH AG
3.81%
Food Producers
Non-Classified
5
BUNGE LIMITED
3.78%
Food Producers
Switzerland
6
DEERE & CO
3.72%
Industrial Engineering
United States
7
CHIPOTLE MEXICAN GRILL
3.53%
Travel & Leisure
United States
8
NESTLE S.A.
3.42%
Food Producers
Switzerland
9
COSTCO WHOLESALE CORPORATION
3.29%
Retailers
United States
10
KERRY GROUP PUBLIC LIMITED COMPANY
3.24%
Food Producers
Ireland
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Real Estate
-
1.63%
-
-
-
-
-
-
1.63%
Consumer Discretionary
6.48%
11.39%
-
-
-
-
-
-
17.87%
Consumer Staples
7.24%
37.83%
-
-
-
-
3.81%
-
48.88%
Health Care
3.07%
3.77%
-
-
-
-
-
-
6.84%
Industrials
2.44%
11.76%
-
-
-
-
-
-
14.20%
Basic Materials
-
8.21%
-
-
-
-
-
-
8.21%
Cash and Equivalents
-
-
-
-
-
-
-
2.37%
2.37%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B8GJCL1
Mex Code
XVSANC
Isin Code
GB00B8GJCL12
Citi Code
GSJM
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.98%
Aims and Benchmark
Aims
The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in companies from around the world which have exposure to food and agriculture sectors.
Benchmark
No External Benchmark~QFUR.N
Benchmark Category
-
IA Sector
Specialist
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£0.01
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
02 January
18 January
01 July
30 August
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
5.00%
6.00%
Fund Administration
Fund Trustee/Depository
NatWest Trustee and Depositary Services Limited
Fund Administrator
The Northern Trust Company
Fund Registrar
The Northern Trust Company
Fund Custodian
The Northern Trust Company
Group Details
Group name
Sarasin & Partners LLP
Group address
Juxon House
100 St Paul's Churchyard
London
EC4M 8BU
Group telephone
020 7038 7097
Dealing telephone
01481 745184
Email
brokersupport@sarasin.co.uk
Homepage
www.sarasin.co.uk
Fax number
020 7038 6851
Dealing
Minimum Investment
£1000
Minimum Top Up
£250
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
2
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.