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

Fund Report

Sarasin UK Equity Fund (Class P Acc)

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date15/10/2012
NAV 26/05/2017GBX 169.50
Day Change0.12%
12 Month Yield3.06%
ISINGB00B7XS1T58
SEDOLB7XS1T5
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/201749.92 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 Charge0.97%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

FTSE AllSh Cap 5% TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund24.01-5.821.116.664.31
Category30.200.146.9110.327.29
Benchmark20.811.180.9816.753.64
  • Fund: Sarasin UK Equity Fund (Class P Acc)
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD9.1410.398.53
3 Years Annualised4.349.178.20
5 Years Annualised9.4714.4512.20
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 provide long-term growth through investment in the shares of UK companies. The Fund invests mainly in UK listed company shares. The Fund invests in shares which satisfy Sarasin¡¯s thematic process. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. 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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy5.93
DecreaseHSBC Holdings PLC Financial Services5.71
DecreaseBritish American Tobacco PLC Consumer Defensive4.19
DecreaseGlaxoSmithKline PLC Healthcare3.96
DecreaseBP PLC Energy3.83
Asset Allocation %
LongShortNet
Stocks95.470.0095.47
Bonds0.000.000.00
Cash2.710.002.71
Other1.820.001.82
Top Stock Regions
Region%
United Kingdom96.63
United States3.37
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services21.40
Consumer Defensive18.83
Consumer Cyclical14.46
Energy10.23
Healthcare9.39
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 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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