Sarasin IE GlobalSar Dynamic GBP P Acc (FUND:B7WNCB0) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date15/10/2012
NAV 17/08/2018GBX 9,026.10
Day Change0.28%
12 Month Yield1.62%
ISINIE00B7WNCB01
SEDOLB7WNCB0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2018393.35 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%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2018

Benchmarks

Fund Benchmark

30% MSCI ACWI NR EUR, 30% ICE BofAML Sterling Brd Mkt TR GBP, 30% MSCI ACWI NR LCL, 10% ICE LIBOR 3 Month GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/07/2018

How has this security performed
201320142015201620172018
Fund14.039.062.6411.8111.910.39
Category14.605.402.3113.2310.001.91
Benchmark12.698.072.1621.249.283.51
  • Fund: Sarasin IE GlobalSar - Dynamic (GBP) Class P Accumulating Shares
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 17/08/2018
FundCatBmark
YTD0.721.764.61
3 Years Annualised7.717.9411.34
5 Years Annualised7.887.259.16
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 seeks to achieve capital growth and income over the long-term with a lower risk profile than equity market alternatives through investment in a range of global asset classes. 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 30-90% 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 Profile31/05/2018

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
Stocks59.753.4156.33
Bonds31.067.8023.26
Cash21.275.7515.52
Other4.920.034.89
Top Stock Regions
Region%
United States47.32
Eurozone11.12
United Kingdom10.61
Europe - ex Euro8.86
Latin America6.29

Top Sectors

Stock Sector%
Financial Services26.62
Consumer Cyclical12.95
Industrials10.29
Technology9.83
Basic Materials9.46
Fixed Income Sector%
Cash & Equivalents42.17
Government37.04
Corporate Bond13.47
Government Related5.07
Asset Backed3.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Neuberger Bm Uncrltd Strats GBP I5 Acc Not Classified3.01
United Kingdom of Great Britain and Northern Ireland 3.5% 2045-01-22Not Classified2.85
United Kingdom of Great Britain and Northern Ireland 4.75% 2030-12-07Not Classified2.37
Royal Dutch Shell PLC B Energy2.36
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.75% 2019-07-22Not Classified2.32
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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