Sarasin IE GlobalSar Dynamic $ A Inc (FUND:B5MF795) - Fund price - Overview

Fund Report

Sarasin IE GlobalSar - Dynamic (USD) Class A Income Shares

Key Stats
Morningstar® CategoryUSD Moderate Allocation
Manager Name-
Inception Date13/01/1993
NAV 26/07/2017USD 58.81
Day Change0.07%
12 Month Yield1.81%
ISINIE00B5MF7957
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2017167.36 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.75%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

10% MSCI ACWI NR EUR, 10% ICE LIBOR 3 Month USD, 30% BofAML US Corp&Govt Master TR USD, 50% MSCI ACWI NR USD

Morningstar® Benchmark

Cat 50%Barclays US Agg TR&50%FTSE Wld TR

Growth Of 10,000 (USD) 30/06/2017

How has this security performed
20132014201520162017
Fund13.424.84-0.353.748.73
Category9.762.09-2.834.436.02
Benchmark10.665.46-0.175.786.85
  • Fund: Sarasin IE GlobalSar - Dynamic (USD) Class A Income Shares
  • Category: USD Moderate Allocation
  • Benchmark: Cat 50%Barclays US Agg TR&50%FTSE Wld TR
Trailing Returns % (USD) 26/07/2017
FundCatBmark
YTD10.727.188.30
3 Years Annualised4.532.374.51
5 Years Annualised8.016.057.30
10 Years Annualised3.272.734.89

Morningstar SRRI

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

Investment Objective

The Fund seeks to achieve capital growth and income over the long-term with a lower risk profile than equity market alternatives through investment in a range of asset classes. The Fund invests globally in a combination of assets. Predominately these are shares and company or government bonds. Shares held will satisfy Sarasin¡¯s thematic process and generally 30-90% of the Fund's assets will be invested in shares. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. The bonds will mainly be priced in US Dollars. 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 Profile30/04/2017

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
Stocks64.020.2463.78
Bonds21.380.0021.38
Cash5.221.174.05
Other10.810.0210.79
Top Stock Regions
Region%
United States48.80
Eurozone13.66
United Kingdom9.17
Europe - ex Euro6.56
Japan5.98

Top Sectors

Stock Sector%
Financial Services24.16
Consumer Cyclical16.48
Technology14.03
Consumer Defensive11.11
Healthcare10.24
Fixed Income Sector%
Government43.54
Corporate Bond37.22
Cash & Equivalents16.36
Government Related2.51
Bank Loan0.36
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Eastspring Inv Japan Dynamic Rg USD Not Classified2.22
JPMorgan Chase & Co Financial Services2.08
AIA Group Ltd Financial Services2.07
US Treasury Note 1.75% 2023-05-15Not Classified2.00
Findlay Park Latin American USD Not Classified1.82
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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