Sarasin FoF Global Equity I Acc (FUND:B7FL835) - Share price - 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 24/03/2017GBX 179.70
Day Change0.22%
12 Month Yield1.01%
ISINGB00B7FL8350
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201750.32 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) 28/02/2017

How has this security performed
20132014201520162017
Fund24.917.301.4315.844.17
Category20.577.443.3623.494.36
Benchmark24.3211.464.8728.244.51
  • Fund: Sarasin Fund of Funds - Global Equity I Accumulation Shares
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD4.114.404.33
3 Years Annualised9.7612.8615.95
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 through investments in global equities across several management groups. The Fund invests in other funds. These other funds may include Exchange Traded Funds which will try to accurately mirror the performance of an index and can be traded on major stock exchanges similarly to a normal share. The underlying assets of these other funds will mainly be company shares from around the world but they may also hold other investments. The Fund can also invest in these assets directly. Generally, 100% of the Sub-Fund's assets will be in other funds that invest in global equities. The Fund will not track an index. Derivatives (financial instruments whose value is linked to the expected future price movements of an underlying asset)may be used only with the aim of reducing risk or costs, or generating additional capital or income.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks93.200.0893.13
Bonds0.440.000.44
Cash4.950.774.18
Other2.260.002.26
Top Stock Regions
Region%
United States51.73
Eurozone13.12
Japan8.38
United Kingdom7.69
Asia - Emerging4.28
Top Stock Sectors
Stock Sector%
Financial Services24.13
Technology16.44
Consumer Cyclical14.50
Healthcare10.96
Industrials9.87
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