Sarasin FoF Global Equity I Acc (FUND:B7FL835) - Overview

Fund Report

Sarasin Fund of Funds - Global Equity I Accumulation Shares

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date07/06/2012
NAV 06/12/2016GBX 166.10
Day Change0.06%
12 Month Yield0.43%
ISINGB00B7FL8350
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201647.79 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 Charge2.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

50% MSCI ACWI NR LCL, 50% MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund-24.917.301.4312.08
Category-20.577.443.3619.82
Benchmark-24.3211.464.8723.86
  • Fund: Sarasin Fund of Funds - Global Equity I Accumulation Shares
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD11.4817.7622.88
3 Years Annualised7.7210.2113.49
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 investment objective of the fund is to seek to achieve long term capital growth. The fund aims to achieve its objective by investing in shares and units of other collective investment schemes (including but not limited to exchange traded funds), which invest primarily in international transferable securities. The fund may also invest directly in other collective investment schemes, transferable securities, money market instruments, cash and near cash and deposits. The Fund may invest in both regulated and unregulated collective investment schemes.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SPDR® S&P 500 ETF Not Classified17.00
Vulcan Value Equity GBP II Inc Not Classified14.05
DecreaseFidelity American Special Sits W Acc Not Classified8.04
DecreaseBANOR SICAV North Amer LS Eq S USD Acc Not Classified7.99
DecreaseCoronation Global Emerging Markets P USD Not Classified7.47
Asset Allocation %
LongShortNet
Stocks94.480.0594.43
Bonds0.410.000.41
Cash5.401.943.46
Other1.850.161.69
Top Stock Regions
Region%
United States51.63
Eurozone12.89
Japan11.61
United Kingdom8.01
Asia - Emerging4.18
Top Stock Sectors
Stock Sector%
Financial Services24.09
Technology16.35
Consumer Cyclical15.16
Industrials11.24
Healthcare9.60
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