Sarasin Food and Agricultural Opps I Inc

The Sarasin AgriSar Fund seeks to achieve capital appreciation.
In order to achieve its investment objective, the Fund will invest in a global and diversified portfolio of investments which provide exposure to the agricultural sector. The Fund will be permitted to invest in a broad range of investments permitted for UCITS Schemes under COLL including transferable securities, units in collective investment schemes, exchange traded funds ("ETFs")1, exchange traded commodities ("ETCs")2, money market instruments, warrants, government and public securities, deposits and derivative and forward transactions. Cash and near cash may also be held by the Fund.

Key stats

Management firm  Sarasin Investment Funds Limited
Domicile  United Kingdom
Fund Administrator  Northern Trust Global Services Ltd
Global Branding Name  J. Safra Sarasin
12 month yield  1.83%
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £122,614,057
Launch Date  2008-03-31
ISIN  GB00B2Q8L759
SEDOL  B2Q8L75
Manager 1 Name  Henry Boucher
Manager 2 Name  Edward Bailey
Fund Strategy  Sector Equity Agriculture
IMA Sector  Specialist
Benchmark  MSCI World NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.87%
Return - 2 Months  2.62 %
Return - 3 Months  2.45%
Return - 6 Months  6.83 %
Return - 9 months  5.67 %
Return - 12 Months  6.67%
Annualized return 24 months  6.96 %
Annualized return 36 months  5.80 %
Annualized return 48 months  5.27 %
Annualized return 60 months  7.52 %
Return 120 months  0.00 %
Annualized return since Inception  4.23%
Return YTD  5.39%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Nadége Yablokov
Contact Address  Juxon House
Contact Address 2  100 St. Paul’s Churchyard
Contact Address 3  London
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Sarasin Investment Funds Limited
Web Address  www.sarasin.co.uk
Email contact  investorservices@sarasin.co.uk
Custodian  National Westminster Bank PLC
Phone  +44 (0)20 7236 3366

Price

Last Price Date  2014-09-19
Pre-tax nav  1.21
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.41 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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