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Sarasin Food & Agriculture Opportunities P Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sarasin Investment Funds Ltd
Fund Summary The Fund's objective is capital appreciation
SEDOL code B8GJCL1
ISIN GB00B8GJCL12
Fund code SAAPI
Managers Henry Boucher, Jeneiv Shah
Manager Tenure 12 years
Morningstar Category Sector Equity Agriculture
IMA Sector Specialist
Fund Size £339 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7210
Buy Price £1.7210
Price Change 0%
Price Date 27th May 2020
Yield 1.52%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th June 2013
Fund Status OPEN
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: 0.352%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -19.05% +12.82% +8.13% +25.61% +2.41% +12.05% -7.60% +16.50% -6.22% +8.79%
Benchmark Performance
(Sector Equity Agriculture)
-13.88% +4.27% -1.00% +23.57% -5.99%
Time Period Cumulative Benchmark Performance
(Sector Equity Agriculture)
Fund Compared to Benchmark
1 day 0.00% -7.79% +7.79%
1 week 1.47% +6.04% -4.56%
1 month 6.04% -1.43% +7.47%
3 months -4.02% -7.05% +3.04%
6 months -11.35% -6.01% -5.34%
1 year -8.70% +0.53% -9.24%
3 years 3.06% +3.37% -0.32%
5 years 7.53% +5.47% +2.07%
10 years 6.93% +3.79% +3.13%
YTD -10.57% +2.42% -13.00%
Since inception 5.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ocado Group PLC GBR 4.68%
Aramark USA 4.46%
Koninklijke DSM NV NLD 4.16%
Mowi ASA NOR 3.87%
Genus PLC GBR 3.84%
China Mengniu Dairy Co Ltd CHN 3.79%
Barry Callebaut AG CHE 3.21%
Leroy Seafood Group ASA NOR 2.98%
Treasury Wine Estates Ltd AUS 2.97%
WH Group Ltd USA 2.82%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0105 £1.9350
1st July 2019 0.0069 £1.9490
2nd January 2019 0.0029 £1.7220
2nd July 2018 0.0156 £1.8090
2nd January 2018 0.0075 £1.7370
3rd July 2017 0.0158 £1.5730