Sarasin FoF Global Equity I Acc (FUND:B7FL835) - Fund 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 24/07/2017GBX 187.70
Day Change0.05%
12 Month Yield0.99%
ISINGB00B7FL8350
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201750.86 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) 30/06/2017

How has this security performed
20132014201520162017
Fund24.917.301.4315.846.37
Category20.577.443.3623.496.58
Benchmark24.3211.464.8728.245.27
  • Fund: Sarasin Fund of Funds - Global Equity I Accumulation Shares
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 24/07/2017
FundCatBmark
YTD8.759.137.64
3 Years Annualised10.3514.4716.17
5 Years Annualised13.1514.2116.17
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 Profile30/04/2017

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 Classified15.83
Vulcan Value Equity GBP II Inc Not Classified13.24
IncreaseFidelity American Special Sits W Acc Not Classified10.00
Coronation Global Emerging Markets P USD Not Classified8.18
BANOR SICAV North Amer LS Eq S USD Acc Not Classified7.43
Asset Allocation %
LongShortNet
Stocks89.240.0889.16
Bonds0.570.000.57
Cash8.320.687.64
Other2.630.002.63
Top Stock Regions
Region%
United States50.07
Eurozone14.83
Japan8.67
United Kingdom7.43
Asia - Emerging4.72
Top Stock Sectors
Stock Sector%
Financial Services24.67
Technology16.65
Consumer Cyclical15.06
Healthcare10.41
Industrials9.96
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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