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

Fund Report

Sarasin Fund of Funds - Global Strategic Growth I Accumulation Shares

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date07/06/2012
NAV 16/08/2017GBX 153.00
Day Change0.20%
12 Month Yield1.85%
ISINGB00B6ZYH184
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201713.46 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%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

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

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund15.227.05-0.3810.974.05
Category5.745.720.938.703.21
  • Fund: Sarasin Fund of Funds - Global Strategic Growth I Accumulation Shares
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/08/2017
FundCat
YTD4.393.85
3 Years Annualised6.255.52
5 Years Annualised8.075.57
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 Profile31/05/2017

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
Stocks37.160.7936.37
Bonds37.160.5236.64
Cash17.347.489.85
Other19.612.4717.14
Top Stock Regions
Region%
United States48.93
Eurozone15.01
Japan8.50
United Kingdom8.39
Asia - Emerging5.55

Top Sectors

Stock Sector%
Financial Services25.09
Technology16.54
Consumer Cyclical14.51
Healthcare10.77
Industrials10.00
Fixed Income Sector%
Government50.38
Corporate Bond23.49
Cash & Equivalents22.54
Commercial Mortgage Backed0.93
Non-Agency Residential Mortgage Backed0.69
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SPDR® Barclays UK Gilt ETF Not Classified11.96
DecreaseiShares Core UK Gilts GBP Dist Not Classified9.61
IncreaseSPDR® S&P 500 ETF Not Classified6.25
IncreaseVulcan Value Equity GBP II Inc Not Classified5.70
Vontobel Fund Twtyfr Abs Ret Crdt AQNG £ Not Classified4.80
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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