Sarasin Food & Agriculture Opportunities Fund (Class I Acc)

 (MUTF_GB:SARA_FOOD_AGRI_1MXSF47)   Watch this mutual fund  
Find more results for MUTF_GB:SARA_AGRI_B_1KOYI0I

Performance

Trailing returns

1 day   +0.89%
   
1 week   +3.55%
   
4 week   +3.49%
   
3 month   +3.55%
   
YTD   +5.48%
   
1 year   +28.55%
   
3 years*   +13.84%
   
5 years*   +11.63%
   
*annualized
Best 3 month return+17.15%  
Worst 3 month return-29.45%  

Morningstar statistics

Morningstar category: Sector Equity Agriculture
  Return Risk Rating
3 years High Average
5 years High Below Average
10 years     -     - -
Overall High Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets120.29M 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee0.85%  
Fund familySarasin Investment Funds Ltd 

Asset allocation

Cash2.98%  
Stocks94.99%  
Bonds0.00%  
Other2.03%  

Purchase information

Initial�1,000,000  
1.81+0.02(0.89%)
May 26, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

The Fund seeks to achieve long-term capital growth through investment in food and agriculture companies from across the world. The Fund will invest in a broad range of investments from around the world which are linked to food and agriculture. The Fund invests mainly in company shares, the Fund may also, to a lesser extent, invest in other funds, 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). The Fund will hold mainly the shares of large or medium sized companies, but from time to time may invest in smaller companies. The Fund will not track an index. Derivatives (financial instruments whose value is linked to the expected future price movements of an underlying asset) may be used only with the aim of reducing risk or costs, or generating additional capital or income.
Fund filings (PDF) »
Asset manager:
Henry Boucher (Started: Mar 31, 2008)
Advisor Company:
Sarasin & Partners LLP
Fund family reports on Morningstar »
Juxon House, 100 St. Paul’s Churchyard, London, EC4M 8BU

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.22 1.18 -0.54     -
Beta* 0.98 0.90 0.88     -
Mean annual return 0.81 0.31 0.45     -
R-squared* 78.50 81.06 80.52     -
Standard deviation 8.48 11.87 12.04     -
Sharpe ratio 1.09 0.30 0.43     -
* Against standard index

Top 10 holdings

Security Net Assets  
Marine Harvest ASA (MNHVF) 4.54%  
Leroy Seafood Group ASA (LYSFF) 4.36%  
Treasury Wine Estates Ltd (TSRYF) 4.27%  
Potash Corp of Saskatchewan Inc (POT) 3.34%  
Archer-Daniels Midland Co (ADM) 3.25%  
The Middleby Corp (MIDD) 3.12%  
Ocado Group PLC (OCDGF) 3.08%  
Dairy Farm International Holdings Ltd (DFILF) 3.00%  
GEA Group AG (GEAGF) 2.98%  
The Mosaic Co (MOS) 2.75%