Sarasin Global Equity Real Return I Inc (FUND:B13GWD8) - Fund price - Overview

Fund Report

Sarasin Global Equity Real Return Fund (Class I Inc)

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date08/05/2006
NAV 21/09/2017GBX 153.80
Day Change-0.06%
12 Month Yield1.41%
ISINGB00B13GWD83
SEDOLB13GWD8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201774.48 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%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

UK RPI+3.5%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund10.132.721.7311.1810.99
Category14.855.142.2913.269.29
  • Fund: Sarasin Global Equity Real Return Fund (Class I Inc)
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/09/2017
FundCat
YTD10.857.64
3 Years Annualised7.169.08
5 Years Annualised7.339.93
10 Years Annualised4.145.49

Morningstar SRRI

Lower Risk
Higher Risk
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  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to achieve a return equal to the UK Retail Price Index (RPI) plus 3.5% over a rolling five-year period. The Fund primarily invests globally in shares which satisfy Sarasin¡¯s thematic process. Sarasin will pay particular attention to the potential for corporate profitability and good performance. The Fund will usually hold 75% of its assets in shares but, dependant on market conditions, cash, near cash, units in collective investment schemes and other types of transferable securities may also be used to reduce volatility or otherwise achieve the objective to the degree that the Fund may hold substantially less than 75% in shares. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. The Fund will not track an index.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks77.830.1077.73
Bonds0.020.000.02
Cash22.480.2922.19
Other0.060.000.06
Top Stock Regions
Region%
United States44.58
Eurozone12.79
United Kingdom11.84
Europe - ex Euro9.98
Asia - Developed6.20

Top Sectors

Stock Sector%
Financial Services22.48
Consumer Defensive12.77
Consumer Cyclical12.53
Technology11.18
Healthcare9.82
Fixed Income Sector%
Cash & Equivalents99.92
Government0.08
Future/Forward0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 1% 2017-09-07Not Classified7.39
JPMorgan Chase & Co Financial Services2.91
Colgate-Palmolive Co Consumer Defensive2.77
Investor AB B Financial Services2.70
IncreaseCitigroup Inc Financial Services2.48
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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