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
OEIC
Fund manager(s)
Henry Boucher
since 31/03/2008
Jeneiv Shah
since 01/08/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.65 %

1 Year rank in sector

27/109

Sector

UT Specialist

Yield

1.41

Fund size

£ 137.9 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    25%
  • North America
    21.4%
  • UK
    20.2%
  • Global Emerging Markets
    19.9%
  • Pacific ex-Japan
    10.4%
  • Consumer Staples
    55.3%
  • Industrials
    14.8%
  • Materials
    14.7%
  • Consumer Discretionary
    9%
  • Health Care
    4.1%
  • Equities
    91.6%
  • Money Market
    6.7%
  • Alternative Investment Strategies
    1.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.96 %10.01 %11.65 %57.85 %62.8 %
Sector1.99 %4.61 %6.91 %28.34 %33.51 %
Rank within sector57 / 11319 / 11327 / 10917 / 10427 / 89
Quartile th3 rd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund10.79 %34 %-2.18 %8.15 %4.02 %
Sector7.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector41 / 10929 / 10862 / 10425 / 10049 / 90
Quartile th2 nd2 nd3 rd1 st3 rd

Risk statistics

Alpha6.6
Beta0.89
Sharpe0.97
Volatility10.51
Tracking error5.87
Information ratio0.95
R-Squared0.69

Price movement

52 week high187.7
52 week low160.4
Current bid price0
Current offer price0
Current mid price186.9

Holdings by region

  • 25% Europe ex UK
  • 21.4% North America
  • 20.2% UK
  • 19.9% Global Emerging Markets
  • 10.4% Pacific ex-Japan
  • 3.1% Japan

Holdings by sector

  • 55.3% Consumer Staples
  • 14.8% Industrials
  • 14.7% Materials
  • 9% Consumer Discretionary
  • 4.1% Health Care
  • 2.1% Information Technology

Holdings by asset type

  • 91.6% Equities
  • 6.7% Money Market
  • 1.7% Alternative Investment Strategies

Individual holdings

  • 5% MARINE HARVEST
  • 4.9% TREASURY WINE ESTATES LTD
  • 4.3% LEROY SEAFOOD GROUP
  • 4.3% OCADO GROUP PLC
  • 3.3% BARRY CALLEBAUT AG
  • 3.2% INDUSTRIAS BACHOCO SAB SP AD
  • 3.1% KUBOTA CORP
  • 3.1% MIDDLEBY CORP
  • 3.1% SHOPRITE HLDGS LTD_CFD
  • 3% CHINA MENGNIU DAIRY CO