Sarasin Thematic Global Eq Stg Hdg P Acc (FUND:B83F375) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Equity - Currency Hedged
Manager Name-
Inception Date15/10/2012
NAV 26/07/2017GBX 206.40
Day Change0.00%
12 Month Yield1.40%
ISINGB00B83F3755
SEDOLB83F375
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201762.36 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 Charge1.73%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR LCL

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund24.576.99-0.110.7312.66
  • Fund: Sarasin Thematic Global Equity (Sterling Hedged) Fund (Class P Acc)
  • Category: Global Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/07/2017
Fund
YTD14.60
3 Years Annualised5.47
5 Years Annualised11.00
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, in sterling terms, through investment in the shares of companies from across the world. 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 reduce the impact of currency volatility by hedging the majority of its overseas currency exposure back to Sterling. 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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJPMorgan Chase & Co Financial Services3.38
DecreaseMastercard Inc A Financial Services2.96
DecreaseFresenius Medical Care AG & Co. KGaA Healthcare2.80
DecreaseThe Hartford Financial Services Group Inc Financial Services2.63
DecreaseAmgen Inc Healthcare2.61
Asset Allocation %
LongShortNet
Stocks103.440.00103.44
Bonds0.000.000.00
Cash1.585.03-3.44
Other0.000.000.00
Top Stock Regions
Region%
United States54.44
Eurozone16.07
United Kingdom9.75
Japan7.60
Asia - Developed4.02
Top Stock Sectors
Stock Sector%
Financial Services22.57
Healthcare18.75
Consumer Cyclical17.49
Technology9.71
Industrials7.56
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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