Sarasin Food & Agriculture Opportunities Class P Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/20
to
31/03/21		 31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24		 31/03/24
to
31/03/25
Fund 37.8% -1.1% -12.4% -0.6% -3.3%

Annualised performance

Annualised
3 Years to
31/03/25		 5 Years to
31/03/25		 10 Years to
31/03/25
Fund -5.6% 2.8% 3.9%

Top 10 Holdings

Stock % Weight
COSTCO WHOLESALE CORPORATION 5.73
COMPASS GROUP 5.10
WALMART 4.89
CHIPOTLE MEXICAN GRILL INC 4.44
ARAMARK 4.09
BELLRING BRANDS 3.95
CRANSWICK 3.81
ZOETIS 3.70
SHOPRITE HOLDINGS 3.38
NOVONESIS A/S 3.05
Total 42.15

Fund Aims

The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in companies from around the world which have exposure to food and agriculture sectors.

Fund Manager

Jeneiv Shah manager for 7 years and 8 months

Photo of Jeneiv Shah Jeneiv began his investment career in 2008 at Mirae Asset Global Investment as an Emerging Market Analyst. Prior to joining Sarasin and Partners in 2017 he worked at T Rowe Price as an International Equity Analyst for 7 years. Jeneiv is Deputy Portfolio Manager for Sarasin Food and Agriculture Opportunities and is also an analyst covering Global Food and Agriculture stocks.

Colm Harney manager for 3 years and 9 months

Photo of Colm Harney Colm has over 8 years of investment experience. Prior to joining Sarasin & Partners, Colm was a global equities analyst/portfolio manager at the West Midlands Pension Fund. He previously spent over 5 years in investment consulting at Willis Towers Watson and Hymans Robertson.

Fund Overview

Mid (07/04/2025) 186.30p
Historic yield 1.67%
Fund size (28/02/2025) £70.74m
Number of holdings 37
Entry Charge 0.00%
Ongoing Charges 0.98%
Launch date 15/10/2012

Asset Allocation

pie chart
  International Equities 79.34%
  UK Equities 12.47%
  Cash and Equivalents 5.20%
  Other Assets 2.99%
Portfolio data accurate as at: 28/02/25

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.