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

Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date17/12/2012
NAV 21/09/2018GBX 143.70
Day Change0.21%
12 Month Yield1.71%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201811.15 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
Ongoing Cost1.31%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

20% MSCI ACWI NR EUR, 50% ICE BofAML Sterling Brd Mkt TR GBP, 20% MSCI ACWI NR GBP, 10% UK cash LIBOR 3 months TR

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/08/2018

How has this security performed
  • Fund: Sarasin Fund of Funds - Global Strategic Growth Class P Income Shares
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 21/09/2018
3 Years Annualised6.304.627.46
5 Years Annualised5.584.116.47
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 though investment in a range of asset classes across several management groups. The Fund invests in other funds. These other funds may include Exchange Traded Funds which can be traded on major stock exchanges similarly to a normal share. They try to accurately mirror the performance of an index. The underlying assets of these other funds will mainly be company shares from around the world, bonds (which are loans that pay a fixed or variable rate of interest issued by companies and governments) and cash deposits and cash-like investments issued by governments, international bodies, banks and companies. The Fund can also invest in these assets directly. Generally 40% of the Fund's assets will be in other funds that invest in global equities. The Fund will not track an index.

Portfolio Profile30/06/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States48.94
United Kingdom9.61
Asia - Emerging4.87

Top Sectors

Stock Sector%
Financial Services25.59
Consumer Cyclical14.80
Fixed Income Sector%
Cash & Equivalents23.56
Corporate Bond21.95
Government Related2.69
Agency Mortgage Backed1.48
Top Holdings
IncreaseDecreaseNew since last portfolio
SPDR® Blmbrg Bcly UK Gilt ETF Not Classified11.96
iShares Core UK Gilts ETF GBP Dist Not Classified9.52
Vulcan Value Equity GBP II Inc Not Classified5.70
Fidelity American Special Sits W Acc Not Classified5.52
Vontobel Ttfr Abs Ret Crdt AQNG GBP Not Classified4.61
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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