Sarasin Food & Agriculture Opportunities Class P Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/19
to
30/04/20		 30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24
Fund -13.4% 29.4% -6.2% -11.3% -1.7%

Annualised performance

Annualised
3 Years to
30/04/24		 5 Years to
30/04/24		 10 Years to
30/04/24
Fund -6.5% -1.7% 5.3%

Top 10 Holdings

Stock % Weight
CHIPOTLE MEXICAN GRILL 4.91
COMPASS GROUP 4.90
DEERE & CO 4.58
BUNGE LIMITED 3.83
MIDDLEBY CORP 3.57
CRANSWICK 3.47
MOWI ASA 3.41
DSM-FIRMENICH AG 3.38
COSTCO WHOLESALE CORPORATION 3.28
AGCO CORP 3.18
Total 38.51

Fund 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.

Fund Manager

Jeneiv Shah manager for 6 years and 9 months

Photo of Jeneiv Shah 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 Harney manager for 2 years and 10 months

Photo of Colm Harney 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 (08/05/2024) 203.60p
Historic yield 1.67%
Fund size (31/03/2024) £106.28m
Number of holdings 41
Entry Charge 0.00%
Ongoing Charges 0.98%
Launch date 15/10/2012

Asset Allocation

pie chart
  International Equities 78.42%
  UK Equities 16.19%
  Cash and Equivalents 2.01%
  Other Assets 3.38%
Portfolio data accurate as at: 31/03/24

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

pie chart
  International Equities 78.42%
  UK Equities 16.19%
  Cash and Equivalents 2.01%
  Other Assets 3.38%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Consumer Staples 41.76% - - -
 
 Food, Beverage & Tobacco - 36.06% - -
 
 Food Producers - - 33.63% -
 
 Food Products - - - 22.28%
 
 Farming, Fishing, Ranching & Plantations - - - 6.35%
 
 Fruit & Grain Processing - - - 5.00%
 
 Beverages - - 2.43% -
 
 Soft Drinks - - - 2.43%
 
 Personal Care, Drug & Grocery Stores - 5.70% - -
 
 Personal Care, Drug & Grocery Stores - - 5.70% -
 
 Food Retailers & Wholesalers - - - 5.70%
 
 Consumer Discretionary 22.16% - - -
 
 Travel & Leisure - 11.86% - -
 
 Travel & Leisure - - 11.86% -
 
 Restaurants & Bars - - - 11.86%
 
 Consumer Products & Services - 7.03% - -
 
 Consumer Services - - 7.03% -
 
 Vending & Catering Service - - - 4.90%
 
 Consumer Services: Misc. - - - 2.13%
 
 Retail - 3.28% - -
 
 Retailers - - 3.28% -
 
 Diversified Retailers - - - 3.28%
 
 Industrials 16.85% - - -
 
 Industrial Goods & Services - 16.85% - -
 
 Industrial Engineering - - 14.23% -
 
 Machinery: Agricultural - - - 10.66%
 
 Machinery: Industrial - - - 3.57%
 
 Industrial Transportation - - 1.32% -
 
 Railroads - - - 1.32%
 
 General Industrials - - 1.30% -
 
 Containers & Packaging - - - 1.30%
 
 Health Care 6.54% - - -
 
 Health Care - 6.54% - -
 
 Pharmaceuticals & Biotechnology - - 6.54% -
 
 Biotechnology - - - 4.28%
 
 Pharmaceuticals - - - 2.26%
 
 Basic Materials 5.28% - - -
 
 Chemicals - 5.28% - -
 
 Chemicals - - 5.28% -
 
 Fertilizers - - - 5.28%
 
 Non-Classified 3.38% - - -
 
 Cash and Equivalents 2.01% - - -
 
 Real Estate 2.01% - - -
 
 Real Estate - 2.01% - -
 
 Real Estate Investment Trusts - - 2.01% -
 
 Timber REITs - - - 2.01%

Regional Allocation

pie chart
  North America 45.53%
  Developed Europe - Excl UK 24.82%
  UK 16.19%
  Non-Classified 3.38%
  Emerging Asia 2.95%
  South & Central America 2.94%
  Middle East & Africa 2.18%
  Cash and Equivalents 2.01%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 95.55%
  Cash 4.42%
  Indian Rupee 0.02%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 45.53% -
 
 United States - 42.21%
 
 Canada - 3.32%
 
 Developed Europe - Excl UK 24.82% -
 
 Switzerland - 8.26%
 
 Netherlands - 7.02%
 
 Norway - 3.41%
 
 Ireland - 2.25%
 
 Germany - 2.13%
 
 Denmark - 1.75%
 
 UK 16.19% -
 
 United Kingdom - 16.19%
 
 Non-Classified 3.38% -
 
 Emerging Asia 2.95% -
 
 India - 1.75%
 
 China - 1.20%
 
 South & Central America 2.94% -
 
 Brazil - 2.94%
 
 Middle East & Africa 2.18% -
 
 South Africa - 2.18%
 
 Cash and Equivalents 2.01% -

Breakdown By Market Cap (%)

Mega
 
 
25.32%
Large
 
 
34.07%
Medium
 
 
21.61%
Small
 
 
2.12%
Micro
 
 
2.16%
Non-Classified
 
 
12.71%
Cash
 
 
2.01%

Top 10 Holdings

Stock % Weight Sector Country
1 CHIPOTLE MEXICAN GRILL 4.91% Travel & Leisure United States
2 COMPASS GROUP 4.90% Consumer Services United Kingdom
3 DEERE & CO 4.58% Industrial Engineering United States
4 BUNGE LIMITED 3.83% Food Producers Switzerland
5 MIDDLEBY CORP 3.57% Industrial Engineering United States
6 CRANSWICK 3.47% Food Producers United Kingdom
7 MOWI ASA 3.41% Food Producers Norway
8 DSM-FIRMENICH AG 3.38% Food Producers Non-Classified
9 COSTCO WHOLESALE CORPORATION 3.28% Retailers United States
10 AGCO CORP 3.18% Industrial Engineering United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Real Estate - 2.01% - - - - - - 2.01%
Consumer Discretionary 7.38% 14.79% - - - - - - 22.16%
Consumer Staples 4.98% 36.78% - - - - 3.38% - 45.14%
Health Care 2.53% 4.01% - - - - - - 6.54%
Industrials 1.30% 15.55% - - - - - - 16.85%
Basic Materials - 5.28% - - - - - - 5.28%
Cash and Equivalents - - - - - - - 2.01% 2.01%

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 B77DTQ9
Mex Code XVISCC
Isin Code GB00B77DTQ97
Citi Code GSJL

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 Crown Rating of 1

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.