Sarasin IE GlobalSar Income £ I Acc (FUND:B5236V4) - Overview

Fund Report

Sarasin IE GlobalSar - Income GBP I Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameJohn Godley
Inception Date02/07/2012
NAV 07/12/2016GBP 19.39
Day Change0.32%
12 Month Yield0.00%
ISINIE00B5236V41
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016187.00 GBP
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.51%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month GBP

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-3.647.060.396.05
Category-5.545.720.686.50
Benchmark-3.2013.271.5612.68
  • Fund: Sarasin IE GlobalSar - Income GBP I Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD6.006.2613.29
3 Years Annualised4.694.589.26
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 investment aims to achieve a consistently attractive level of income coupled with long term capital appreciation, whilst aiming to preserve the value of capital over the longer term. The portfolio will be invested predominantly in fixed interest securities with the remainder in a mix of global equities, convertible bonds and cash.

Portfolio Profile30/09/2016

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
Stocks20.430.0020.43
Bonds67.550.0067.55
Cash7.170.047.13
Other4.920.034.89
Top Stock Regions
Region%
United States38.93
United Kingdom22.27
Eurozone14.81
Europe - ex Euro10.28
Asia - Developed3.59

Top Sectors

Stock Sector%
Consumer Defensive16.25
Financial Services15.51
Consumer Cyclical13.78
Real Estate11.85
Industrials10.33
Fixed Income Sector%
Corporate Bond41.50
Government39.37
Cash & Equivalents9.35
Government Related4.39
Asset Backed3.32
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sarasin Global Higher Dividend I£ Inc Not Classified6.87
United Kingdom (Government Of) 4.5% 2019-03-07Not Classified5.63
United Kingdom (Government Of) 4% 2022-03-07Not Classified5.48
United Kingdom (Government Of) 8% 2021-06-07Not Classified4.02
United Kingdom (Government Of) 1.25% 2018-07-22Not Classified3.55
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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