Sarasin Food & Agriculture Opportunities

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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

161.30p

arrow-down-1.50p (-0.92%)

Fund Code

SAAPI

B8GJCL1

GB00B8GJCL12

Prices updated as at 24 Apr 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 31/03/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

9

24

Medium

5

14

1

Small

1

10

11

Valuation

Sarasin Food & Agriculture Opportunities Fund (Class P Inc)

Sector Equity Agriculture

22.34

17.15

1.14

1.02

2.91

2.00

11.80

10.22

Growth rate

Sarasin Food & Agriculture Opportunities Fund (Class P Inc)

Sector Equity Agriculture

9.56%

8.94%

1.68%

2.42%

0.84%

-5.46%

Top 10 holdings

Sector

Country

United States

% of assets

5.53233

Sector

Country

United Kingdom

% of assets

5.12259

Sector

Country

United States

% of assets

4.55607

Sector

Country

United Kingdom

% of assets

4.54011

Sector

Country

United States

% of assets

4.45327

Sector

Country

United States

% of assets

4.40969

Sector

Country

United States

% of assets

4.06733

Sector

Country

United States

% of assets

3.88041

Sector

Country

South Africa

% of assets

3.52725

Sector

Country

Denmark

% of assets

3.44148

Assets in top 10 holdings %

43.53%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

Sarasin Food & Agriculture Opportunities Fund (Class P Inc)

Sector Equity Agriculture

32.88%

Basic materials

11.36%

Con cyclical

19.69%

Financial svs

Real estate

1.82%

14.47%

Comm services

Energy

Industrials

14.47%

Technology

52.66%

Con defensive

45.11%

Healthcare

7.55%

Utilities

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.

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