Sarasin Responsible Glb Eq Stg Hdg P Acc (FUND:B816B65) - Fund price

Fund Report

Sarasin Responsible Global Equity (Sterling Hedged) Fund (Class P Acc)

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date15/10/2012
NAV 13/12/2019GBX 203.50
Day Change1.40%
12 Month Yield0.70%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201930.02 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
Ongoing Cost1.73%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/10/2019


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
  • Fund: Sarasin Responsible Global Equity (Sterling Hedged) Fund (Class P Acc)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 13/12/2019
3 Years Annualised13.28
5 Years Annualised8.63
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 provide long-term growth, in sterling terms, and income through investment in the shares of companies from across the world with an overlay of ethical (socially responsible) criteria. 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 seek to avoid investing in companies which are materially involved in the production and distribution of ethically unacceptable products, including but not limited to alcohol, gambling , tobacco, pornography or armaments; companies which are materially involved in ethically unacceptable practices which may include, but is not limited to, considerations such as corruption, environmental degradation, poor labour practices and breaches of human rights; and companies which persistently, knowing and materially breach international legal standards.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseNextEra Energy Inc Utilities3.33
IncreaseAramark Consumer Cyclical3.28
IncreaseEssilorluxottica Healthcare3.11
IncreaseMastercard Inc A Financial Services2.97
IncreaseCME Group Inc Class A Financial Services2.95
Asset Allocation %
Top Stock Regions
United States54.54
United Kingdom9.40
Europe - ex Euro5.82
Top Stock Sectors
Stock Sector%
Financial Services21.23
Consumer Cyclical15.09
Consumer Defensive9.16
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.
© Copyright 2019 Morningstar. All rights reserved.