Register for full access to Citywire’s Fund Manager database, news and analysis. Registration is free and only takes a minute.

Sarasin Food & Agriculture Opps A Acc

Ranked 15 out of 30 in - Global Themes over 12 months
All calculations are in GBP

Managed by

Henry Boucher

Objective

Sarasin AgriSar Fund seeks to achieve capital appreciation through investment in the global agricultural sector.

Performance

Global Themes over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 0.3% 2.1% 1.6%
2013 3.3% 12.6% -4.3% -4.6% 0.5%
2012 12.3% 9.0% -3.5% 5.0% 1.7%
2011 -15.8% -2.8% -1.6% -15.7% 4.5%
2010 22.3% 10.1% -11.0% 11.8% 11.6%
2009 22.1% -6.5% 10.1% 12.5% 5.5%
2008 0.4% -16.0% -3.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2014

Top 10 Holdings

Stock Size
Marine Harvest ASA ORD 5.00
Dairy Farm International Holdings Ltd ORD 4.63
Universal Robina Corp ORD 4.44
Petra Foods Ltd ORD 3.98
Syngenta AG ORD 3.88
Cranswick PLC ORD 3.73
Koninklijke Boskalis Westminster NV ORD 3.46
Yara International ASA ORD 3.44
International Flavors & Fragrances Inc ORD 3.43
Nestle SA ORD 3.25
31/07/2014

Registered For Sale In

  1. Ireland
  2. Sweden
  3. United Kingdom

Fund Info

  • Launch date31/03/2008
  • Share Class size56Mn
  • Base currencyGBP
  • ISIN GB00B2Q8L643

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment10,000

Charges

  • Annual management1.5%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).