Sarasin IE GlobalSar Income GBP P Acc (FUND:B7TZ5Q5) - Fund price - Overview

Fund Report

Sarasin IE GlobalSar - Income (GBP) Class P Accumulating Shares

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NameJohn Godley
Inception Date15/10/2012
NAV 22/05/2018GBP 20.29
Day Change-0.04%
12 Month Yield2.36%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2018190.50 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 Cost1.00%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Sarasin IE GlobalSar - Income (GBP) Class P Accumulating Shares
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 22/05/2018
3 Years Annualised2.733.686.58
5 Years Annualised2.773.675.53
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 a consistently attractive level of income coupled with long term capital appreciation whilst aiming to preserve the value of capital over the longer term. The Fund invests globally in a combination of assets. Predominately these are shares and company or government bonds. Shares held will satisfy Sarasin¡¯s thematic process and generally 0-35% of the Fund's assets will be invested in shares. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. The bonds will mainly be priced in British pounds. 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 Profile28/02/2018

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 States37.76
United Kingdom13.45
Europe - ex Euro12.58
Asia - Developed6.65

Top Sectors

Stock Sector%
Financial Services26.41
Consumer Cyclical11.83
Real Estate10.38
Consumer Defensive9.09
Fixed Income Sector%
Corporate Bond33.47
Cash & Equivalents14.14
Government Related6.76
Asset Backed3.32
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 5% SNR PIDI BDS 07/03/ 2025-03-07Not Classified5.90
United Kingdom of Great Britain and Northern Ireland 4% SNR PIDI BDS 07/03/ 2022-03-07Not Classified5.88
United Kingdom of Great Britain and Northern Ireland 4.5% SNR PIDI BDS 07/0 2019-03-07Not Classified5.18
United Kingdom of Great Britain and Northern Ireland 8% SNR PIDI BDS 07/06/ 2021-06-07Not Classified4.52
United Kingdom of Great Britain and Northern Ireland 4.75% SNR PIDI BDS 07/ 2030-12-07Not Classified3.54
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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