Sarasin Responsible Global Equity P Inc (FUND:B75JDT0) - Overview

Fund Report

Sarasin Responsible Global Equity Fund (Class P Inc)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date15/10/2012
NAV 09/12/2016GBX 146.40
Day Change0.90%
12 Month Yield1.49%
ISINGB00B75JDT07
SEDOLB75JDT0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201656.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund9.1823.4610.454.2214.71
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: Sarasin Responsible Global Equity Fund (Class P Inc)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD14.9420.8926.61
3 Years Annualised10.3511.0414.59
5 Years Annualised12.4212.3315.35
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve a balance of capital growth and income over the long term through investment in an internationally diversified equity-based portfolio which reflects a set of ethical (socially responsible) criteria. The Fund will seek to avoid investing in companies which are materially involved in the production and distribution of ethically unacceptable products, including but not limited to alcohol, gambling, tobacco, pornography and armaments; companies which are materially involved in ethically unacceptable practices which may include, but is not limited to, considerations such as corruption, environmental degradation, poor labour practices and breaches of human rights; and companies which persistently, knowingly and materially breach international legal standards.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Amazon.com Inc Consumer Cyclical3.42
Ecolab Inc Basic Materials3.26
Canadian Pacific Railway Ltd Industrials3.15
Amgen Inc Healthcare3.13
Nissan Motor Co Ltd Consumer Cyclical3.10
Asset Allocation %
LongShortNet
Stocks95.690.0095.69
Bonds0.000.000.00
Cash4.120.004.12
Other0.200.000.20
Top Stock Regions
Region%
United States59.90
Eurozone12.12
Japan7.33
United Kingdom5.76
Europe - ex Euro4.12
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.55
Financial Services16.08
Healthcare15.89
Industrials11.29
Basic Materials10.80
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 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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