Sarasin Food & Agriculture Opportunities A Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B2Q8L536

Fund Type:

OEIC

158.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 0.30p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: -3.50p
  • YTD %: -2.16%

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 Details

Latest Price 158.20p IMA Sector Specialist
Currency British Pound Launch Date 31/03/2008
Fund Size n/a Fund Manager
ISIN GB00B2Q8L536 Dividend 0.79p

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

 

Price Info

Date 09-May-2025
NAV 158.20p
Currency GBP
Change 0.30p
% 0.19%
YTD change -3.50p
YTD % -2.16%

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.

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