Sarasin Food & Agriculture Opportunities A Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B2Q8L536

Fund Type:

OEIC

159.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2025
  • Change: 0.90p
  • Change %: 0.57%
  • Currency: GBP
  • YTD change: -1.90p
  • YTD %: -1.18%

Fund Objective

AgriSar invests across the full agricultural value chain - from field to fork - providing diversification within the sector.The aim of the Fund is to achieve capital appreciation through thematic investment in the longer term trends within the global food and agricultural industry.AgriSar does not seek to invest in the short term fluctuations of crop prices but rather in the long term requirement to improve agricultural productivity.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin Food & Agriculture Opportunities A Inc NAV
3 year Sarasin Food & Agriculture Opportunities A Inc NAV
1 Year Sarasin Food & Agriculture Opportunities A Inc NAV
6 Month Sarasin Food & Agriculture Opportunities A Inc NAV
1 Month Sarasin Food & Agriculture Opportunities A Inc NAV

Top 10 Holdings

Name % Net Assets
Dairy Farm International 3.9%
Agrium 3.5%
Syngenta 3.4%
Potash (Saskatchewan) 3.2%
Uralkali 3.2%
Unilever 2.9%
Charoen Pokphand Foods 2.8%
Cosan 2.7%
Olam International 2.7%
Nestle 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Dairy Farm International 3.9%
Agrium 3.5%
Syngenta 3.4%
Potash (Saskatchewan) 3.2%
Other 86%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 28-May-2025
NAV 159.80p
Currency GBP
Change 0.90p
% 0.57%
YTD change -1.90p
YTD % -1.18%

Fund Facts

Fund Inception 31/03/2008
Fund Manager n/a
TER 1.74 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page