Sarasin IE GlobalSar Dynamic $ A Inc (FUND:B5MF795) - Share 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 24/02/2017USD 55.93
Day Change-0.05%
12 Month Yield1.93%
ISINIE00B5MF7957
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2017158.59 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 31/12/2016

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) 31/01/2017

How has this security performed
20132014201520162017
Fund13.424.84-0.353.742.08
Category9.762.09-2.834.431.25
Benchmark10.665.46-0.175.781.43
  • 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) 24/02/2017
FundCatBmark
YTD4.182.963.34
3 Years Annualised3.912.344.54
5 Years Annualised6.464.345.98
10 Years Annualised3.192.734.81

Morningstar SRRI

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

Investment Objective

The investment objective of the fund is to achieve long term capital growth and income generation with a lower risk profile than pure stock market alternatives by investment on a global basis. This is achieved with a broadly diversified global fund covering all the world’s principal stock, bond and currency markets, enabling access to an entire worldwide balanced portfolio with a single investment product.

Portfolio Profile31/01/2017

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
Stocks62.280.2662.02
Bonds20.340.0020.34
Cash8.691.317.39
Other10.270.0210.25
Top Stock Regions
Region%
United States46.52
Eurozone13.16
United Kingdom10.03
Japan6.72
Europe - ex Euro6.52

Top Sectors

Stock Sector%
Financial Services24.81
Consumer Cyclical15.20
Technology12.48
Industrials10.81
Healthcare10.75
Fixed Income Sector%
Government35.69
Corporate Bond34.63
Cash & Equivalents26.92
Government Related2.41
Bank Loan0.35
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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