Sarasin Responsible Global Equity I Acc (FUND:B4674R7) - Fund price - Overview

Fund Report

Sarasin Responsible Global Equity Fund (Class I Acc)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date01/06/2011
NAV 26/05/2017GBX 182.90
Day Change1.27%
12 Month Yield1.44%
ISINGB00B4674R77
SEDOLB4674R7
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201756.61 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.73%
AMC0.85%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund23.459.224.2217.975.12
Category20.577.443.3623.493.94
Benchmark24.3211.464.8728.243.10
  • Fund: Sarasin Responsible Global Equity Fund (Class I Acc)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD10.117.526.49
3 Years Annualised14.2914.1016.17
5 Years Annualised14.7414.5916.81
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund seeks to provide long-term growth and income through investment in the shares of companies from across the world with an overlay of ethical (socially responsible) criteria. The Fund invests in shares which satisfy Sarasin¡¯s thematic process. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. The Fund will seek to avoid investing in companies which are materially involved in the production and distribution of ethically unacceptable products, including but not limited to alcohol, gambling , tobacco, pornography or armaments; companies which are materially involved in ethically unacceptable practices which may include, but is not limited to, considerations such as corruption, environmental degradation, poor labour practices and breaches of human rights; and companies which persistently, knowing and materially breach international legal standards. The Fund will not track an index.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Associated British Foods PLC Consumer Defensive3.25
Ecolab Inc Basic Materials3.21
Amgen Inc Healthcare3.20
Tencent Holdings Ltd. Technology2.85
Colgate-Palmolive Co Consumer Defensive2.79
Asset Allocation %
LongShortNet
Stocks95.600.0095.60
Bonds0.000.000.00
Cash4.400.004.40
Other0.000.000.00
Top Stock Regions
Region%
United States55.64
Eurozone14.69
United Kingdom6.14
Asia - Developed5.45
Europe - ex Euro4.42
Top Stock Sectors
Stock Sector%
Financial Services17.55
Technology16.41
Consumer Cyclical15.71
Healthcare15.70
Industrials8.62
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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