Sarasin Food & Agriculture Opportunities

Select share classes

Sarasin Food & Agriculture Opportunities Fund (Class P Inc)

Category Sector Equity Agriculture
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

151.60p

arrow-down-1.30p (-0.85%)

Fund Code

SAAPI

B8GJCL1

GB00B8GJCL12

Prices updated as at 01 Oct 2026
|
Prices in GBX
Investment objective
The Manager seeks to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs. The Manager invests at least 80% of the Fund in companies from around the world. The Fund invests mainly in the shares of companies, but may also invest in other funds (including those managed by Sarasin), 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).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

20.55%

% Weight
Value
Core
Growth
Large

10

19

8

Medium

12

21

6

Small

5

9

10

Valuation

Sarasin Food & Agriculture Opportunities Fund (Class P Inc)
Sector Equity Agriculture

18.73

18.73
16.83

1.00

1.00
0.93

3.20

3.20
2.15

9.82

9.82
9.59

Growth rate

Sarasin Food & Agriculture Opportunities Fund (Class P Inc)
Sector Equity Agriculture

7.94%

7.94%
9.58%

1.63%

1.63%
2.42%

8.75%

8.75%
-5.28%

Top 10 holdings

1
Cranswick PLC
Sector
Packaged Foods
Country
United Kingdom
% of assets
5.21456
2
Uber Technologies Inc
Sector
Software—Application
Country
United States
% of assets
5.19989
3
Compass Group PLC
Sector
Restaurants
Country
United Kingdom
% of assets
5.00602
4
Vusion
Sector
Software—Application
Country
France
% of assets
4.68051
5
Shoprite Holdings Ltd
Sector
Department Stores
Country
South Africa
% of assets
4.4535
6
Aramark
Sector
Specialty Business Services
Country
United States
% of assets
4.32152
7
Novonesis (Novozymes) B Class B
Sector
Specialty Chemicals
Country
Denmark
% of assets
4.15641
8
CF Industries Holdings Inc
Sector
Agricultural Inputs
Country
United States
% of assets
3.8834
9
SSP Group PLC
Sector
Restaurants
Country
United Kingdom
% of assets
3.43399
10
Mowi ASA
Sector
Farm Products
Country
Norway
% of assets
3.13859
Assets in top 10 holdings %

43.49%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

Sarasin Food & Agriculture Opportunities Fund (Class P Inc)
Sector Equity Agriculture

36.94%

Basic materials

13.94%
-

Con cyclical

21.83%
-

Financial svs

-
-

Real estate

1.17%
-

23.57%

Comm services

-
-

Energy

-
-

Industrials

13.51%
-

Technology

10.06%
-

39.49%

Con defensive

33.35%
-

Healthcare

6.15%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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