Sarasin Multi Asset Strategic P Inc
Mixed Investment 20-60% SharesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.34%
NAV
128.60p
Ongoing charge
1.06%
Latest actual NAV date
19-04-2024
ISIN
GB00B7V4BG27
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Amazon.com Inc | 2.27 |
Microsoft Corp | 2.05 |
Alphabet Inc Class A | 1.96 |
United Kingdom of Great Britain and Northern Ireland 4.25% | 1.73 |
ASML Holding NV | 1.62 |
Meta Platforms Inc Class A | 1.57 |
Apple Inc | 1.57 |
NVIDIA Corp | 1.48 |
iShares MSCI EM ETF USD Dist | 1.45 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.38 |
Investment objective
The manager seeks to grow the Fund (through increases in investment value and income) in real terms over a rolling 5-year period after deducting fees and costs. To grow in real terms, the Fund must increase in value after outperforming the rate of inflation. The manager measures inflation using the Consumer Prices Index (CPI). The manager invests between 20 and 60% of the Fund in the shares of companies from around the world. The manager will also invest in bonds, units in funds (including those managed by Sarasin) and cash, and the manager may hold up to 80% of the Fund in these assets when we deem it appropriate in order to manage difficult market conditions.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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