Sarasin Food & Agriculture Opportunities Class P Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
31/03/25 to 31/03/26 |
|
|---|---|---|---|---|---|
| Fund | -1.1% | -12.5% | -0.6% | -3.3% | -8.3% |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | -4.1% | -5.3% | 2.7% | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| CRANSWICK | 5.73 |
| COMPASS GROUP | 5.51 |
| SHOPRITE HOLDINGS | 5.23 |
| NOVONESIS A/S | 4.94 |
| ARAMARK | 4.21 |
| WINGSTOP INC | 3.70 |
| SSP GROUP | 3.67 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.67 |
| FRESHPET | 3.60 |
| GIVAUDAN SA | 3.27 |
| Total | 43.51 |
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 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 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 (02/04/2026) | 149.60p |
| Historic yield | 1.20% |
| Fund size (28/02/2026) | £45.05m |
| Number of holdings | 36 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.96% |
| Launch date | 15/10/2012 |
Asset Allocation
| International Equities | 79.84% | |
| UK Equities | 17.20% | |
| Cash and Equivalents | 0.28% | |
| Other Assets | 2.69% |
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.
Asset Allocation
| International Equities | 79.84% | |
| UK Equities | 17.20% | |
| Cash and Equivalents | 0.28% | |
| Other Assets | 2.69% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Consumer Staples | 40.58% | - | - | - | |
| Food, Beverage & Tobacco | - | 31.68% | - | - | |
| Food Producers | - | - | 27.21% | - | |
| Food Products | - | - | - | 20.27% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 4.19% | |
| Fruit & Grain Processing | - | - | - | 2.75% | |
| Beverages | - | - | 4.47% | - | |
| Soft Drinks | - | - | - | 4.47% | |
| Personal Care, Drug & Grocery Stores | - | 8.89% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 8.89% | - | |
| Food Retailers & Wholesalers | - | - | - | 8.89% | |
| Consumer Discretionary | 29.81% | - | - | - | |
| Travel & Leisure | - | 14.83% | - | - | |
| Travel & Leisure | - | - | 14.83% | - | |
| Restaurants & Bars | - | - | - | 14.83% | |
| Consumer Products & Services | - | 10.19% | - | - | |
| Consumer Services | - | - | 10.19% | - | |
| Vending & Catering Service | - | - | - | 5.51% | |
| Consumer Services: Misc. | - | - | - | 4.68% | |
| Retail | - | 4.79% | - | - | |
| Retailers | - | - | 4.79% | - | |
| Diversified Retailers | - | - | - | 4.79% | |
| Industrials | 11.41% | - | - | - | |
| Industrial Goods & Services | - | 11.41% | - | - | |
| Industrial Engineering | - | - | 7.45% | - | |
| Machinery: Agricultural | - | - | - | 5.53% | |
| Machinery: Industrial | - | - | - | 1.91% | |
| Industrial Transportation | - | - | 2.01% | - | |
| Railroads | - | - | - | 2.01% | |
| Electronic & Electrical Equipment | - | - | 1.95% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 1.95% | |
| Health Care | 10.83% | - | - | - | |
| Health Care | - | 10.83% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 10.83% | - | |
| Biotechnology | - | - | - | 7.22% | |
| Pharmaceuticals | - | - | - | 3.61% | |
| Basic Materials | 3.27% | - | - | - | |
| Chemicals | - | 3.27% | - | - | |
| Chemicals | - | - | 3.27% | - | |
| Specialty Chemicals | - | - | - | 3.27% | |
| Non-Classified | 2.69% | - | - | - | |
| Real Estate | 1.14% | - | - | - | |
| Real Estate | - | 1.14% | - | - | |
| Real Estate Investment Trusts | - | - | 1.14% | - | |
| Timber REITs | - | - | - | 1.14% | |
| Cash and Equivalents | 0.28% | - | - | - | |
Regional Allocation
| North America | 37.59% | |
| Developed Europe - Excl UK | 27.46% | |
| UK | 17.20% | |
| South & Central America | 5.88% | |
| Middle East & Africa | 5.23% | |
| Emerging Asia | 3.67% | |
| Non-Classified | 2.69% | |
| Cash and Equivalents | 0.28% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 95.55% | |
| Cash | 4.42% | |
| Indian Rupee | 0.02% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 37.59% | - | |
United States
|
- | 35.58% | |
Canada
|
- | 2.01% | |
| Developed Europe - Excl UK | 27.46% | - | |
Switzerland
|
- | 6.02% | |
Denmark
|
- | 4.94% | |
Netherlands
|
- | 4.87% | |
Germany
|
- | 3.51% | |
Norway
|
- | 3.12% | |
Ireland
|
- | 3.06% | |
France
|
- | 1.95% | |
| UK | 17.20% | - | |
United Kingdom
|
- | 17.20% | |
| South & Central America | 5.88% | - | |
Mexico
|
- | 4.82% | |
Brazil
|
- | 1.07% | |
| Middle East & Africa | 5.23% | - | |
South Africa
|
- | 5.23% | |
| Emerging Asia | 3.67% | - | |
India
|
- | 3.67% | |
| Non-Classified | 2.69% | - | |
| Cash and Equivalents | 0.28% | - | |
Breakdown By Market Cap (%)
| Mega |
|
30.38% |
| Large |
|
32.09% |
| Medium |
|
18.27% |
| Small |
|
3.70% |
| Micro |
|
3.60% |
| Non-Classified |
|
11.68% |
| Cash |
|
0.28% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | CRANSWICK | 5.73% | Food Producers | United Kingdom |
| 2 | COMPASS GROUP | 5.51% | Consumer Services | United Kingdom |
| 3 | SHOPRITE HOLDINGS | 5.23% | Personal Care, Drug & Grocery Stores | South Africa |
| 4 | NOVONESIS A/S | 4.94% | Pharmaceuticals & Biotechnology | Denmark |
| 5 | ARAMARK | 4.21% | Travel & Leisure | United States |
| 6 | WINGSTOP INC | 3.70% | Travel & Leisure | United States |
| 7 | SSP GROUP | 3.67% | Travel & Leisure | United Kingdom |
| 8 | KONINKLIJKE AHOLD DELHAIZE N.V. | 3.67% | Personal Care, Drug & Grocery Stores | Netherlands |
| 9 | FRESHPET | 3.60% | Food Producers | United States |
| 10 | GIVAUDAN SA | 3.27% | Chemicals | Switzerland |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Real Estate | - | 1.14% | - | - | - | - | - | - | 1.14% |
| Consumer Discretionary | 9.18% | 20.63% | - | - | - | - | - | - | 29.81% |
| Consumer Staples | 5.73% | 34.84% | - | - | - | - | 2.69% | - | 43.26% |
| Health Care | 2.28% | 8.55% | - | - | - | - | - | - | 10.83% |
| Industrials | - | 11.41% | - | - | - | - | - | - | 11.41% |
| Basic Materials | - | 3.27% | - | - | - | - | - | - | 3.27% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.28% | 0.28% |
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 | 0.96% |
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 | 50 George Street London W1U 7DY |
| Group telephone | 020 7038 7097 |
| Dealing telephone | 01481 745184 |
| 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.