Sarasin IE GlobalSar Dynamic £ I Acc (FUND:B43WJQ9) - Share price - Overview

Fund Report

Sarasin IE GlobalSar - Dynamic (GBP) Class I Accumulating Units

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date02/07/2012
NAV 17/01/2017GBP 81.67
Day Change-0.31%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016320.45 GBP
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.76%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/11/2016


Fund Benchmark

30% MSCI ACWI NR EUR, 30% BofAML Sterling Broad Market TR GBP, 30% MSCI ACWI GBP Hdg, 10% ICE LIBOR 3 Month GBP

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
  • Fund: Sarasin IE GlobalSar - Dynamic (GBP) Class I Accumulating Units
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 17/01/2017
3 Years Annualised8.107.3813.01
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to grow your capital and give you an income over 5 to 10 years.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States49.45
United Kingdom10.08
Europe - ex Euro6.56

Top Sectors

Stock Sector%
Financial Services23.01
Consumer Cyclical18.12
Consumer Defensive10.94
Basic Materials8.61
Fixed Income Sector%
Corporate Bond28.04
Cash & Equivalents22.01
Asset Backed4.44
Government Related3.35
Top Holdings
IncreaseDecreaseNew since last portfolio Inc Consumer Cyclical2.36
AIA Group Ltd Financial Services2.15
United Kingdom (Government Of) 3.5% 2045-01-22Not Classified2.09
Eastspring Inv Japan Dynamic Rg USD Not Classified1.92
Alphabet Inc C Technology1.80
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 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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