Sarasin AgriSar Accumulation

Aim of the fund

The 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.

Fund specific risks

• Charges to Capital (A) - Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
• Emerging Markets (B) - Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements.
  The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could both increase or decrease. These investments therefore carry more risk.
• Down as well as up (I) - The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
• Long term (J) - Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
• Performance charges (L) - This fund makes charges that depend on the fund's performance. For full details please refer to the fund prospectus, which is available from Hargreaves Lansdown. 15% of outperformance over 12 months on positive absolute performance only.
• Funds which can hold derivatives (M) - The fund invests in derivatives, or other complex or geared investments, as part of its investment strategy. Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the fund beyond that expected of a fund that only invests in conventional equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which could also lead to losses. In certain circumstances some of these instruments can be difficult to trade or value and this may also affect the price of the fund.

The letter in brackets indicates the codes used in our printed material (e.g. Investment Times).

On this page you will see a summary provided by the fund manager of key features of the fund. For full details of the fund, in particular the aims, charges and risks, please read the Simplified Prospectus.

Please read this together with the Vantage Key Features which describe the accounts we offer, how we deal for you, hold your investments and how we can save you money. Once you have read these documents select 'invest now' for details of how to invest.