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Sarasin Food & Agriculture Opportunities P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSarasin Investment Funds Ltd
Fund SummaryThe Fund's objective is capital appreciation
SEDOL codeB77DTQ9
ISINGB00B77DTQ97
Fund codeSAAPA
ManagersHenry Boucher, Jeneiv Shah
Manager Tenure12 years
Morningstar CategorySector Equity Agriculture
IMA SectorSpecialist
Fund Size£351 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.99%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.1300
Buy Price£2.1300
Price Change-0.1874%
Price Date25th September 2020
Yield1.50%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date17th June 2013
Fund StatusOPEN
Henry started his career in finance in 1983. Specialising in asset allocation and equity fund management, he has managed a wide variety of funds, including unit trusts, pensions, life funds and charities. He is also a co-author of the Sarasin Compendium of Investment, a reference book for trustees published biennially, which covers all the major asset classes and is designed to put investment trends in a longer-term context. Henry is Deputy Chief Investment Officer, focused on global equities. He is also responsible for Sustainable Investment at Sarasin & Partners and for the Food & Agriculture Opportunities team.

3-year Mean Monthly Return: 0.437%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-8.39%+7.71%+17.34%+19.72%+12.06%+5.89%-1.29%+15.59%-7.35%+18.89%
Benchmark Performance
(Sector Equity Agriculture)
-6.46%+4.04%+6.50%+14.70%+3.29%
Time PeriodCumulativeBenchmark Performance
(Sector Equity Agriculture)
Fund Compared to Benchmark
1 day-0.19%-0.60%+0.42%
1 week-1.71%-0.40%-1.31%
1 month1.24%+7.06%-5.82%
3 months7.58%+23.18%-15.61%
6 months26.04%-2.38%+28.41%
1 year-3.75%+2.86%-6.61%
3 years5.42%+8.46%-3.04%
5 years12.44%+5.00%+7.45%
10 years7.01%+4.34%+2.67%
YTD-2.87%-2.56%-0.32%
Since inception6.25%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Ocado Group PLCGBR7.85%
Koninklijke DSM NVNLD5.45%
China Mengniu Dairy Co LtdCHN4.50%
WH Group LtdUSA4.01%
Genus PLCGBR3.99%
AramarkUSA3.72%
Treasury Wine Estates LtdAUS3.66%
Barry Callebaut AGCHE3.62%
Just Eat Takeaway.com NVNLD3.44%
Americold Realty TrustUSA3.34%
Dividend DatePer share amountReinvestment Price
1st July 20200.0160£1.9950
2nd January 20200.0120£2.2040
1st July 20190.0114£2.2080
2nd January 20190.0072£1.9360
2nd July 20180.0173£2.0270
2nd January 20180.0084£1.9290