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


Fund Report

Sarasin Responsible Global Equity Fund (Class P Inc)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)5.01 GBP
(20/09/2019)
Fund Size (mil)63.02 GBP
(30/08/2019)
Mkt Cap % 31/08/2019
FundCat
Giant34.0064.03
Large50.7418.81
Medium14.3715.62
Small0.901.39
Micro0.000.15
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings21.8016.09
Price/Book3.342.36
Price/Sales2.231.58
Price/Cash Flow17.268.82
Dividend-Yield Factor1.622.59
Long-Term Projected Earnings Growth9.038.98
Historical Earnings Growth13.649.47
Sales Growth5.294.58
Cash-Flow Growth1.087.03
Book-Value Growth10.145.46

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks97.240.0097.2496.04
Bonds0.000.000.000.19
Cash2.760.002.760.74
Other0.000.000.003.02
World Regions % 31/08/2019
FundCategory
Greater Europe31.2126.32
United Kingdom9.708.21
Eurozone15.5711.33
Europe - ex Euro5.946.14
Europe - Emerging0.000.21
Africa0.000.29
Middle East0.000.12
Americas58.9560.24
United States57.0757.31
Canada0.002.52
Latin America1.880.41
Greater Asia9.8413.44
Japan5.147.00
Australasia2.801.53
Asia - Developed1.902.70
Asia - Emerging0.002.21
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical45.9236.42
Basic Materials6.974.22
Consumer Cyclical14.9211.84
Financial Services21.2317.80
Real Estate2.802.57
Sensitive24.8238.13
Communication Services2.673.72
Energy-4.39
Industrials10.3411.21
Technology11.8018.80
Defensive29.2725.45
Consumer Defensive10.229.63
Healthcare13.9413.17
Utilities5.112.65

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %30.46
Total Number of Equity Holdings45
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseNextEra Energy Inc UtilitiesUnited States3.31
IncreaseCME Group Inc Class A Financial ServicesUnited States3.30
IncreaseAramark Consumer CyclicalUnited States3.28
IncreaseEssilorluxottica HealthcareFrance3.23
DecreaseMastercard Inc A Financial ServicesUnited States3.21
IncreaseColgate-Palmolive Co Consumer DefensiveUnited States3.15
IncreaseMoody's Corporation Financial ServicesUnited States2.77
IncreaseCostco Wholesale Corp Consumer DefensiveUnited States2.76
IncreaseAccenture PLC Class A TechnologyUnited States2.74
IncreaseCSL Ltd HealthcareAustralia2.72
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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