Sarasin Food & Agriculture Opportunities Fund (Class P Acc)
Category Sector Equity Agriculture
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
212.40p
-1.40p (-0.65%)
Fund Code
SAAPA
B77DTQ9
GB00B77DTQ97
Prices updated as at 20 Feb 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
22.12%
% Weight
Value
Core
Growth
Large
11
22
21
Medium
6
8
3
Small
4
11
13
Valuation
Sarasin Food & Agriculture Opportunities Fund (Class P Acc)
Sector Equity Agriculture
23.19
1.15
3.36
12.38
Growth rate
Sarasin Food & Agriculture Opportunities Fund (Class P Acc)
Sector Equity Agriculture
8.64%
1.56%
6.66%
Top 10 holdings
1
Costco Wholesale Corp
Sector
-
Country
United States
% of assets
5.27511
2
BellRing Brands Inc Class A
Sector
-
Country
United States
% of assets
5.12996
3
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
4.83487
4
Walmart Inc
Sector
-
Country
United States
% of assets
4.78466
5
Chipotle Mexican Grill Inc
Sector
-
Country
United States
% of assets
4.768
6
Aramark
Sector
-
Country
United States
% of assets
4.27254
7
Koninklijke Ahold Delhaize NV
Sector
-
Country
Netherlands
% of assets
3.82845
8
Zoetis Inc Class A
Sector
-
Country
United States
% of assets
3.72461
9
Cranswick PLC
Sector
-
Country
United Kingdom
% of assets
3.67532
10
Freshpet Inc
Sector
-
Country
United States
% of assets
3.50642
Assets in top 10 holdings %
43.80%
Total no. of equity holdings
36.00
Total no. of bond holdings
-
Stock sectors
Sarasin Food & Agriculture Opportunities Fund (Class P Acc)
Sector Equity Agriculture
29.65%
Basic materials
Con cyclical
Financial svs
Real estate
17.19%
Comm services
Energy
Industrials
Technology
53.16%
Con defensive
Healthcare
Utilities
