Sarasin FoF Global Strategic Gr P Inc (FUND:B7MX986) - Overview

Fund Report

Sarasin Fund of Funds - Global Strategic Growth Class P Income Shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date17/12/2012
NAV 05/12/2016GBX 135.40
Day Change-0.15%
12 Month Yield1.93%
ISINGB00B7MX9868
SEDOLB7MX986
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201614.22 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.32%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

40% BofAML Sterling Broad Market TR GBP, 10% UK cash LIBOR 3 months TR, 25% MSCI All Countries World (NTR), 25% MSCI All Countries World LC GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund-15.037.28-0.269.01
Category-9.905.511.357.95
Benchmark-9.3312.652.5716.80
  • Fund: Sarasin Fund of Funds - Global Strategic Growth Class P Income Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD8.377.2315.59
3 Years Annualised5.585.0310.40
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund's investment objective 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). The underlying funds may invest in transferable securities, fixed interest securities, money market instruments, immovable property, derivatives and cash and near cash. The Fund may also invest directly in 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

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks39.600.0739.53
Bonds34.870.8034.07
Cash5.551.364.19
Other22.390.1822.21
Top Stock Regions
Region%
United States49.32
Eurozone12.91
Japan11.85
United Kingdom9.06
Asia - Emerging4.59

Top Sectors

Stock Sector%
Financial Services24.31
Technology16.62
Consumer Cyclical15.67
Industrials11.03
Healthcare9.06
Fixed Income Sector%
Government52.94
Corporate Bond31.58
Cash & Equivalents11.69
Commercial Mortgage Backed1.74
Bank Loan0.89
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Core UK Gilts Not Classified7.79
DecreaseSPDR® Barclays UK Gilt ETF Not Classified7.74
SPDR® S&P 500 ETF Not Classified6.18
Vulcan Value Equity GBP II Inc Not Classified5.68
DecreaseVontobel Fund Twtyfr Abs Ret Crdt G acc Not Classified4.99
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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