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

175.70p

arrow-down-1.10p (-0.62%)

Fund Code

SAAPI

B8GJCL1

GB00B8GJCL12

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.

Portfolio as of 31/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

11

22

21

Medium

6

8

3

Small

4

11

13

Valuation

Sarasin Food & Agriculture Opportunities Fund (Class P Inc)

Sector Equity Agriculture

23.19

17.30

1.15

1.04

3.36

2.19

12.38

10.61

Growth rate

Sarasin Food & Agriculture Opportunities Fund (Class P Inc)

Sector Equity Agriculture

8.64%

8.71%

1.56%

2.24%

6.66%

1.02%

Top 10 holdings

Sector

Country

United States

% of assets

5.27511

Sector

Country

United States

% of assets

5.12996

Sector

Country

United Kingdom

% of assets

4.83487

Sector

Country

United States

% of assets

4.78466

Sector

Country

United States

% of assets

4.768

Sector

Country

United States

% of assets

4.27254

Sector

Country

Netherlands

% of assets

3.82845

Sector

Country

United States

% of assets

3.72461

Sector

Country

United Kingdom

% of assets

3.67532

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 Inc)

Sector Equity Agriculture

29.65%

Basic materials

8.69%

Con cyclical

19.26%

Financial svs

Real estate

1.69%

17.19%

Comm services

Energy

Industrials

17.19%

Technology

53.16%

Con defensive

45.90%

Healthcare

7.26%

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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