Sarasin Responsible Global Equity P Acc (FUND:B8369M5) - Fund price - Overview


Fund Report

Sarasin Responsible Global Equity Fund (Class P Acc)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date15/10/2012
NAV 25/04/2019GBX 210.50
Day Change0.19%
12 Month Yield1.22%
ISINGB00B8369M57
SEDOLB8369M5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201952.77 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.72%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund9.384.3318.0115.75-3.148.70
Category7.443.3623.4912.57-6.718.74
Benchmark11.464.8728.2411.80-3.049.94
  • Fund: Sarasin Responsible Global Equity Fund (Class P Acc)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD13.7213.2814.18
3 Years Annualised14.6712.7215.30
5 Years Annualised11.8610.4213.22
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 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. The Fund will not track an index.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Mastercard Inc A Financial Services3.36
NextEra Energy Inc Utilities3.12
Deere & Co Industrials2.91
Givaudan SA Basic Materials2.82
AIA Group Ltd Financial Services2.82
Asset Allocation %
LongShortNet
Stocks99.720.0099.72
Bonds0.000.000.00
Cash0.280.000.28
Other0.000.000.00
Top Stock Regions
Region%
United States51.94
Eurozone16.12
United Kingdom10.42
Europe - ex Euro7.84
Japan6.52
Top Stock Sectors
Stock Sector%
Financial Services22.91
Consumer Cyclical15.90
Healthcare12.92
Industrials11.31
Consumer Defensive9.77
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.
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