Sarasin Food & Agriculture Opportunities Fund (Class P Inc)

Category Sector Equity Agriculture

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

175.40p

arrow-up0.50p (+0.29%)

Fund Code

SAAPI

B8GJCL1

GB00B8GJCL12

Prices updated as at 17 Oct 2024

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.

Growth of 1,000 as of 18 Oct 2024, 05:10

10Y

Annual performance (%)

Year	This fund	Sector Equity Agriculture
30 Sep 13 - 30 Sep 14	5.23	4.57
30 Sep 14 - 30 Sep 15	-5.48	-9.12
30 Sep 15 - 30 Sep 16	34.72	26.97
30 Sep 16 - 30 Sep 17	15.26	10.21
30 Sep 17 - 30 Sep 18	15.59	7.26
30 Sep 18 - 30 Sep 19	5.69	1.00
30 Sep 19 - 30 Sep 20	-3.96	-0.83
30 Sep 20 - 30 Sep 21	14.45	18.11
30 Sep 21 - 30 Sep 22	-16.70	-8.40
30 Sep 22 - 30 Sep 23	-3.47	-5.77
30 Sep 23 - 30 Sep 24	4.32	3.08

Trailing returns (%)

Year	This fund	Sector Equity Agriculture
1 Day	0.29	0.20
1 Month	3.24	1.91
3 Months	7.81	4.19
6 Months	7.64	4.09
1 Year	8.06	4.35
3 Years annualised	-4.89	-2.60
5 Years annualised	-0.90	2.28

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.