Sarasin UK Equity P Acc (FUND:B7XS1T5) - Overview

Fund Report

Sarasin UK Equity Fund (Class P Acc)

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameRohini Rathour
Inception Date15/10/2012
NAV 02/12/2016GBX 147.40
Day Change-0.47%
12 Month Yield3.15%
ISINGB00B7XS1T58
SEDOLB7XS1T5
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201647.02 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 Charge1.71%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Benchmarks

Fund Benchmark

FTSE AllSh Cap 5% TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund13.6424.01-5.821.113.43
Category18.6930.200.146.916.31
Benchmark12.3020.811.180.9811.18
  • Fund: Sarasin UK Equity Fund (Class P Acc)
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD1.244.6910.39
3 Years Annualised-0.094.655.01
5 Years Annualised6.1411.238.90
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 an overall return to Shareholders over the long term through investment predominantly in a portfolio of UK transferable securities that satisfy one or more investment themes that are expected to be key drivers of corporate profitability, investment performance and yield. The ACD will identify core themes that it considers offer attractive long term investment opportunities to Shareholders and the Fund will be invested in accordance with these themes. The themes will be kept under review by the ACD and will change from time to time. In order to achieve the investment objective and policy, it is intended that the Fund will invest in a portfolio of investments including, transferable securities, units in collective investment schemes, money market instruments, warrants, government and public securities and deposits. Cash and near cash may also be held by the Fund.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy6.49
DecreaseHSBC Holdings PLC Financial Services5.59
DecreaseVodafone Group PLC Communication Services4.55
DecreasePrudential PLC Financial Services4.09
IncreaseGlencore PLC Basic Materials3.30
Asset Allocation %
LongShortNet
Stocks91.300.0091.30
Bonds0.000.000.00
Cash7.150.007.15
Other1.550.001.55
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services19.75
Consumer Defensive18.26
Consumer Cyclical15.12
Energy10.82
Healthcare7.63
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.
© Copyright 2016 Morningstar. All rights reserved.