Sarasin FoF Global Strategic Gr I Acc (FUND:B6ZYH18) - Fund price - Overview

Fund Report

Sarasin Fund of Funds - Global Strategic Growth I Accumulation Shares (GBP)

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date07/06/2012
NAV 24/04/2017GBX 149.50
Day Change-0.07%
12 Month Yield1.69%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201713.42 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge2.58%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

20% MSCI ACWI NR EUR, 50% BofAML Sterling Broad Market TR GBP, 20% MSCI ACWI NR GBP, 10% UK cash LIBOR 3 months TR

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Sarasin Fund of Funds - Global Strategic Growth I Accumulation Shares (GBP)
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 24/04/2017
3 Years Annualised6.386.3111.84
5 Years Annualised---
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 achieve long-term growth though investment in a range of asset classes across several management groups. The Fund invests in other funds. These other funds may include Exchange Traded Funds which can be traded on major stock exchanges similarly to a normal share. They try to accurately mirror the performance of an index. The underlying assets of these other funds will mainly be company shares from around the world, bonds (which are loans that pay a fixed or variable rate of interest issued by companies and governments) and cash deposits and cash-like investments issued by governments, international bodies, banks and companies. The Fund can also invest in these assets directly. Generally 40% of the Fund's assets will be in other funds that invest in global equities. The Fund will not track an index.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States50.06
United Kingdom8.64
Asia - Emerging4.51

Top Sectors

Stock Sector%
Financial Services24.11
Consumer Cyclical14.55
Fixed Income Sector%
Corporate Bond25.37
Cash & Equivalents15.95
Non-Agency Residential Mortgage Backed0.87
Bank Loan0.82
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 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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