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SARASIN AGRISAR A - Portfolio

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Asset allocation

sarasin agrisar a asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds
Quality bonds
Property
Commodities 0%
Hedge
Fund cash 5%

Equity Geographic

sarasin agrisar a equity geographic illustration
Allocation Proportion
UK 13%
Europe 30%
Nth America 29%
Japan 3%
Pacific 9%
Other Equity 16%

Equity Capitalisation

sarasin agrisar a equity capitalisation illustration
Allocation Proportion
Large Caps 35%
Mid Caps 31%
Small Caps 34%

Top 10 holdings

As at: 29/02/2012
4.3% Charoen Pokphand Foods Pcl
3.8% Dairy Farm International Hldgs
3.5% Uralkali Jsc
3.5% Agrium Inc
3.3% Potash Corp Of Saskatchewan Inc
3.3% Syngenta Ag
2.8% Unilever
2.7% Kubota Corp
2.5% Nestle Sa
2.5% Yara International Asa
Source: Trustnet

Equity by sector

Food Producers 39%
Others 22%
Retail 11%
Fishery, Agriculture & Forestry 7%
Trade 7%
Engineering & Machinery 7%
Money Market 3%
Infrastructure 2%
Consumer Products 2%
Water 1%

As at: 29/02/2012
27.5% North America
25.8% Europe ex UK
23.4% Global Emerging Markets
9.2% Pacific ex-Japan
8.6% UK
2.8% Money Market
2.7% Japan
Source: Trustnet

Portfolio details


No information available.

Constraints


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The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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