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

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Equity - Currency Hedged
Manager NameHarry Talbot Rice
Inception Date15/10/2012
NAV 02/12/2016GBX 175.00
Day Change-0.79%
12 Month Yield1.59%
ISINGB00B83F3755
SEDOLB83F375
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201656.16 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

Benchmarks

Fund Benchmark

MSCI ACWI NR LCL

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund13.3324.576.99-0.11-1.29
  • Fund: Sarasin Thematic Global Equity (Sterling Hedged) Fund (Class P Acc)
  • Category: Global Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
Fund
YTD-2.13
3 Years Annualised1.94
5 Years Annualised7.87
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the fund is to seek long-term capital appreciation in Pounds Sterling terms through investment in a broad portfolio of international stocks (and on occasion in convertible or straight bonds). 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. There will be no restriction by geographical or industrial sector. It is the intention of the ACD that the majority of the holdings within the Fund will be of large and medium size stocks, and that any foreign currency exposure will be hedged back into Pounds Sterling.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJPMorgan Chase & Co Financial Services3.36
IncreaseLockheed Martin Corp Industrials3.20
DecreaseAlphabet Inc C Technology3.07
DecreaseMastercard Inc A Financial Services2.88
IncreaseVodafone Group PLC Communication Services2.86
Asset Allocation %
LongShortNet
Stocks97.470.0097.47
Bonds0.000.000.00
Cash2.530.002.53
Other0.000.000.00
Top Stock Regions
Region%
United States57.51
Eurozone12.82
United Kingdom8.29
Japan6.33
Asia - Developed3.82
Top Stock Sectors
Stock Sector%
Consumer Cyclical17.46
Healthcare16.15
Financial Services15.66
Industrials11.33
Technology10.36
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.
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