Fact sheet: Sarasin Food & Agri Opp

Fund information

Fund name
Sarasin Food & Agriculture Opportunities P Acc
Fund company manager
Sarasin Investment Funds Ltd
Fund type
OIC
Fund manager
Christopher Lindsay
since 31/03/2008
Fund objective
The Fund seeks to achieve long-term capital growth through investment in food and agriculture companies from across the world.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

29.8 %

1 Year rank in sector

32/106

Sector

UT Specialist

Yield

1.5

Fund size

£ 126.1 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    27.1%
  • UK
    23.1%
  • North America
    20.1%
  • Global Emerging Markets
    16.2%
  • Pacific ex-Japan
    11.1%
  • Consumer Staples
    58.9%
  • Materials
    15.9%
  • Industrials
    12.4%
  • Consumer Discretionary
    7.2%
  • Health Care
    2.8%
  • Equities
    90.8%
  • Money Market
    7%
  • Alternative Investment Strategies
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.78 %6.22 %29.8 %45.42 %69.72 %
Sector0.2 %5.38 %18.37 %19.59 %38.01 %
Rank within sector31 / 10852 / 10632 / 10619 / 9925 / 84
Quartile th2 nd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.33 %34 %-2.18 %8.15 %4.02 %
Sector4.11 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector52 / 10629 / 10559 / 10123 / 9747 / 87
Quartile th2 nd2 nd3 rd1 st3 rd

Risk statistics

Alpha6.75
Beta0.87
Sharpe0.96
Volatility10.27
Tracking error5.87
Information ratio0.96
R-Squared0.68

Price movement

52 week high181
52 week low141.7
Current bid price0
Current offer price0
Current mid price177.8

Holdings by region

  • 27.1% Europe ex UK
  • 23.1% UK
  • 20.1% North America
  • 16.2% Global Emerging Markets
  • 11.1% Pacific ex-Japan
  • 2.4% Japan

Holdings by sector

  • 58.9% Consumer Staples
  • 15.9% Materials
  • 12.4% Industrials
  • 7.2% Consumer Discretionary
  • 2.8% Health Care
  • 2.8% Information Technology

Holdings by asset type

  • 90.8% Equities
  • 7% Money Market
  • 2.2% Alternative Investment Strategies

Individual holdings

  • 4.8% MARINE HARVEST
  • 4.5% TREASURY WINE ESTATES LTD
  • 4.2% LEROY SEAFOOD GROUP
  • 3.9% OCADO GROUP PLC
  • 3.5% BARRY CALLEBAUT AG
  • 3% AMSTERDAM COMMODITIES NV
  • 3% MIDDLEBY CORP
  • 2.8% ARCHER DANIELS MIDLAND CO
  • 2.8% GEA GROUP AG
  • 2.8% WH GROUP LTD