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

Fund Report

Sarasin IE GlobalSar - Dynamic (USD) Class A Income Unitsome Units

Key Stats
Morningstar® CategoryUSD Moderate Allocation
Manager Name-
Inception Date13/01/1993
NAV 07/12/2016USD 53.49
Day Change0.31%
12 Month Yield1.90%
ISINIE00B5MF7957
SEDOLB5MF795
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016151.60 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment3,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:30:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.75%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

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

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

How has this security performed
20122013201420152016
Fund12.7313.424.84-0.352.12
Category9.739.762.09-2.832.90
Benchmark10.6810.665.46-0.174.45
  • Fund: Sarasin IE GlobalSar - Dynamic (USD) Class A Income Unitsome Units
  • Category: USD Moderate Allocation
  • Benchmark: Cat 50%Barclays US Agg TR&50%FTSE Wld TR
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD2.593.294.86
3 Years Annualised3.111.583.84
5 Years Annualised6.374.496.20
10 Years Annualised2.942.514.65

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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 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
Stocks62.680.0862.60
Bonds23.440.0023.44
Cash5.580.135.45
Other8.570.068.51
Top Stock Regions
Region%
United States49.24
Eurozone14.11
United Kingdom10.34
Europe - ex Euro6.44
Japan5.56

Top Sectors

Stock Sector%
Financial Services22.87
Consumer Cyclical18.05
Technology12.98
Consumer Defensive10.69
Industrials8.62
Fixed Income Sector%
Government40.80
Corporate Bond38.60
Cash & Equivalents19.10
Government Related1.20
Bank Loan0.29
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Treasury Note 2.25% 2024-11-15Not Classified2.80
Amazon.com Inc Consumer Cyclical2.45
US Treasury Bond 2032-04-15Not Classified2.31
AIA Group Ltd Financial Services2.20
Alphabet Inc C Technology1.87
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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