Sarasin Sterling Bond I Inc (FUND:B13GWG1) - Fund price - Overview

Fund Report

Sarasin Sterling Bond Fund (Class I Inc)

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager NameJohn Godley
Inception Date04/05/2006
NAV 20/11/2017GBX 113.60
Day Change0.18%
12 Month Yield3.75%
ISINGB00B13GWG15
SEDOLB13GWG1
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2017125.67 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 Charge0.71%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

50% BofAML Sterling NonGilts TR GBP, 50% FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

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

How has this security performed
20132014201520162017
Fund-2.3410.74-0.8610.112.42
Category-1.0710.790.229.021.95
Benchmark-2.6813.870.4710.800.85
  • Fund: Sarasin Sterling Bond Fund (Class I Inc)
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 20/11/2017
FundCatBmark
YTD2.613.171.47
3 Years Annualised4.614.815.31
5 Years Annualised4.025.204.71
10 Years Annualised5.166.625.88

Morningstar SRRI

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

Investment Objective

The Fund seeks to provide an income, and an overall return, greater than the UK gilt market through investment in predominantly sterling-denominated bonds. The Fund predominantly invests directly in fixed income assets with the majority invested in Pounds Sterling denominated government, corporate, asset-backed, index-linked, convertible and structured bonds (which are loans that pay a fixed or variable rate of interest). The Fund may also invest in cash and near cash, units in collective investment schemes and other types of transferable securities, money market instruments, warrants and deposits or indirectly in fixed income assets. The Fund will not track an index. Derivatives (financial instruments whose value is linked to the expected future price movements of an underlying asset) may be used only with the aim of reducing risk or costs, or generating additional capital or income.

Portfolio Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds87.500.0087.50
Cash5.690.005.69
Other6.810.006.81
Top Fixed Income Sectors
Fixed Income Sector%
Government46.81
Corporate Bond33.14
Asset Backed6.67
Cash & Equivalents5.97
Government Related4.24
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 3.5% 2045-01-22United Kingdom8.46
IncreaseUnited Kingdom (Government Of) 4.25% 2036-03-07United Kingdom7.68
United Kingdom (Government Of) 4% 2022-03-07United Kingdom5.23
IncreaseUnited Kingdom (Government Of) 4.25% 2027-12-07United Kingdom5.07
United Kingdom (Government Of) 3.75% 2019-09-07United Kingdom3.80
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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