Sarasin Global Equity Real Return I Acc (FUND:B13GWC7) - Share price - Overview

Fund Report

Sarasin Global Equity Real Return Fund (Class I Acc)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameMark Fairbanks-Smith
Inception Date08/05/2006
NAV 23/03/2017GBX 165.50
Day Change0.00%
12 Month Yield1.21%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201769.82 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 Charge1.74%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/01/2017


Fund Benchmark

UK RPI+3.5%

Morningstar® Benchmark


Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
  • Fund: Sarasin Global Equity Real Return Fund (Class I Acc)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/03/2017
3 Years Annualised6.8212.8615.95
5 Years Annualised6.2411.8314.62
10 Years Annualised4.246.898.86

Morningstar SRRI

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

Investment Objective

The Fund’s objective is to achieve a real return to shareholders over the long term. The Fund invests mainly in company shares from around the world. The Investment Adviser mainly chooses shares which fit into global growth themes. These track long term investment trends and are not confined to any particular region, market or industry sector. The Fund will mainly hold the shares of large or medium sized companies but from time to time may invest in smaller companies. The extent to which the Fund is impacted by movements in the prices of these shares is managed by the Investment Adviser who may limit the proportion of the Fund’s assets that are exposed to such movements in order to achieve the objective of the Fund. The Fund may invest in derivatives for investment purposes (financial instruments whose value is linked to the expected future price movements of an underlying asset).

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 1% 2017-09-07Not Classified7.92
JPMorgan Chase & Co Financial Services3.19
Colgate-Palmolive Co Consumer Defensive3.14
Mastercard Inc A Financial Services3.09 Inc Consumer Cyclical2.83
Asset Allocation %
Top Stock Regions
United States55.32
United Kingdom9.73
Europe - ex Euro9.41
Asia - Developed5.88
Top Stock Sectors
Stock Sector%
Financial Services21.68
Consumer Cyclical17.13
Consumer Defensive11.79
Basic Materials9.43
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