Sarasin EquiSar UK Thematic Opp P Inc (FUND:B7GXMR2) - Overview

Fund Report

Sarasin EquiSar - UK Thematic Opportunities Fund Class P Income Shares

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date15/10/2012
NAV 08/07/2016GBX 125.40
Day Change0.80%
12 Month Yield2.05%
ISINGB00B7GXMR25
SEDOLB7GXMR2
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20167.03 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 Charge1.73%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2016

How has this security performed
20122013201420152016
Fund22.0932.39-7.76-1.26-12.18
Category18.6930.200.146.91-
Benchmark12.3020.811.180.98-
  • Fund: Sarasin EquiSar - UK Thematic Opportunities Fund Class P Income Shares
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 08/07/2016
FundCatBmark
YTD-11.454.6910.39
3 Years Annualised-1.584.655.01
5 Years Annualised1.6511.238.90
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Sarasin EquiSar - UK Thematic Opportunities seeks to achieve an overall return to Shareholders over the medium term. The Fund is expected to invest significantly either directly or indirectly in a diversified portfolio of UK transferable securities. The ACD will identify core themes that it considers offer attractive long term investment opportunities to Shareholders and the Fund will be invested in accordance with these themes. The themes will be kept under review by the ACD and will change from time to time. Theme selection will be not be restricted by sector weights and benchmark. In order to achieve the investment objective and policy, it is intended that the Fund will invest in a portfolio of investments including, transferable securities, units in collective investment schemes, money market instruments, warrants, government and public securities, deposits and derivatives and forward transactions. Cash and near cash may also be held by the Fund.

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy6.46
Vodafone Group PLC Communication Services5.35
Prudential PLC Financial Services4.98
Reckitt Benckiser Group PLC Consumer Defensive3.91
SABMiller PLC Consumer Defensive3.75
Asset Allocation %
LongShortNet
Stocks95.000.0095.00
Bonds0.000.000.00
Cash2.700.002.70
Other2.310.002.31
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical22.30
Consumer Defensive18.35
Financial Services14.95
Communication Services9.51
Energy8.06
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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