Sarasin Global Equity Real Return P Acc (FUND:B7W4B05) - Share price - Overview

Fund Report

Sarasin Global Equity Real Return Fund (Class P Acc)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameMark Fairbanks-Smith
Inception Date15/10/2012
NAV 16/01/2017GBX 157.70
Day Change0.51%
12 Month Yield1.36%
ISINGB00B7W4B053
SEDOLB7W4B05
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201666.42 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 Charge1.74%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

UK RPI+3.5%

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund5.559.512.741.9311.35
Category9.0220.577.443.3623.49
Benchmark10.7424.3211.464.8728.24
  • Fund: Sarasin Global Equity Real Return Fund (Class P Acc)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 16/01/2017
FundCatBmark
YTD3.003.854.36
3 Years Annualised5.6311.9515.60
5 Years Annualised6.4612.7715.86
10 Years Annualised4.026.959.15

Morningstar SRRI

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

Investment Objective

The Fund’s objective is to achieve a real return to shareholders over the long term. The Fund invests mainly in company shares from around the world. The Investment Adviser mainly chooses shares which fit into global growth themes. These track long term investment trends and are not confined to any particular region, market or industry sector. The Fund will mainly hold the shares of large or medium sized companies but from time to time may invest in smaller companies. The extent to which the Fund is impacted by movements in the prices of these shares is managed by the Investment Adviser who may limit the proportion of the Fund’s assets that are exposed to such movements in order to achieve the objective of the Fund. The Fund may invest in derivatives for investment purposes (financial instruments whose value is linked to the expected future price movements of an underlying asset).

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 1% 2017-09-07Not Classified8.34
JPMorgan Chase & Co Financial Services3.72
IncreaseMastercard Inc A Financial Services3.09
IncreaseColgate-Palmolive Co Consumer Defensive3.02
Total SA Energy2.86
Asset Allocation %
LongShortNet
Stocks80.600.0080.60
Bonds8.340.008.34
Cash11.370.3211.04
Other0.030.000.03
Top Stock Regions
Region%
United States51.80
United Kingdom11.94
Europe - ex Euro9.45
Eurozone8.73
Asia - Developed5.05
Top Stock Sectors
Stock Sector%
Financial Services21.12
Consumer Cyclical16.87
Consumer Defensive11.69
Basic Materials9.49
Technology9.39
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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