Sarasin Thematic Global Equity I Acc (FUND:0934165) - Overview

Fund Report

Sarasin Thematic Global Equity Fund (Class I Acc)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date29/11/1999
NAV 07/12/2016GBX 1,069.00
Day Change1.62%
12 Month Yield1.40%
ISINGB0009341651
SEDOL0934165
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016243.43 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.71%
AMC0.85%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR LCL

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.2421.598.491.7314.96
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: Sarasin Thematic Global Equity Fund (Class I Acc)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD14.4318.7123.87
3 Years Annualised8.9210.5113.80
5 Years Annualised10.6511.7714.80
10 Years Annualised6.956.398.49

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks long term growth through investment in a broad portfolio of international stocks. The ACD will identify core themes that is considers offer attractive long term investment opportunities to Shareholders and the Fund will be invested in accordance with these themes.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJPMorgan Chase & Co Financial Services3.50
IncreaseLockheed Martin Corp Industrials3.21
DecreaseAlphabet Inc C Technology3.08
IncreaseVodafone Group PLC Communication Services2.85
IncreaseMastercard Inc A Financial Services2.84
Asset Allocation %
LongShortNet
Stocks97.920.0097.92
Bonds0.000.000.00
Cash2.080.002.08
Other0.000.000.00
Top Stock Regions
Region%
United States56.70
Eurozone12.55
United Kingdom8.18
Japan7.10
Asia - Developed3.89
Top Stock Sectors
Stock Sector%
Consumer Cyclical16.81
Healthcare16.07
Financial Services15.97
Industrials11.01
Technology11.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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