Sarasin Food & Agriculture Opportunities Fund (Class A Inc)

Category Sector Equity Agriculture
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Last buy/sell price

157.80p

arrow-down-0.50p (-0.32%)

Fund Code

B2Q8L53

GB00B2Q8L536

Prices updated as at 14 May 2025
|
Prices in GBX
Investment objective
The Manager seeks to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs. The Manager invests at least 80% of the Fund in companies from around the world. The Fund invests mainly in the shares of companies, but may also invest in other funds (including those managed by Sarasin), exchange traded funds (funds which can be traded on major stock exchanges similarly to a company share) and exchange traded commodities (which track the performance of a commodity index).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.295.45% Stocks- Bonds4.55% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.793.794.224.224.374.376.456.4510.3210.3213.913.917.1117.1139.8439.84AfricaAsia - EmergingCanadaLatin AmericaEurozoneUnited KingdomEurope - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.214.4614.4685.5485.54EmergingDeveloped

Stock style

Large core

25.06%

% Weight
Value
Core
Growth
Large

10

25

23

Medium

3

16

3

Small

2

8

10

Valuation

Sarasin Food & Agriculture Opportunities Fund (Class A Inc)
Sector Equity Agriculture

22.38

22.38
17.08

1.13

1.13
1.01

2.97

2.97
2.03

11.43

11.43
10.07

Growth rate

Sarasin Food & Agriculture Opportunities Fund (Class A Inc)
Sector Equity Agriculture

8.05%

8.05%
7.84%

1.61%

1.61%
2.30%

0.37%

0.37%
-5.03%

Top 10 holdings

Security nameSectorCountry% of assets
1Costco Wholesale Corp-United States4.90
2Cranswick PLC-United Kingdom4.81
3Compass Group PLC-United Kingdom4.60
4Novonesis (Novozymes) B Class B-Denmark4.15
5Givaudan SA-Switzerland3.92
6Walmart Inc-United States3.91
7DSM Firmenich AG-Switzerland3.76
8Kerry Group PLC Class A-Ireland3.71
9Shoprite Holdings Ltd-South Africa3.62
10BellRing Brands Inc Class A-United States3.12
Assets in top 10 holdings %

40.51%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

Sarasin Food & Agriculture Opportunities Fund (Class A Inc)
Sector Equity Agriculture

33.54%

Basic materials

14.13%
-

Con cyclical

17.84%
-

Financial svs

-
-

Real estate

1.57%
-

13.66%

Comm services

-
-

Energy

-
-

Industrials

13.66%
-

Technology

-
-

52.80%

Con defensive

45.70%
-

Healthcare

7.10%
-

Utilities

-
-


Important Information

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