Sarasin Sterling Bond P Acc (FUND:B8B4921) - Overview

Fund Report

Sarasin Sterling Bond Fund Class P Accumulation Shares

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager NameJohn Godley
Inception Date15/10/2012
NAV 05/10/2015GBX 152.50
Day Change0.07%
12 Month Yield3.95%
ISINGB00B8B49219
SEDOLB8B4921
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016160.22 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 Charge1.46%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/09/2015

How has this security performed
20112012201320142015
Fund9.878.37-2.2710.73-0.33
Category9.267.35-1.0710.79-
Benchmark13.476.00-2.6813.87-
  • Fund: Sarasin Sterling Bond Fund Class P Accumulation Shares
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 05/10/2015
FundCatBmark
YTD-0.137.438.27
3 Years Annualised3.065.957.25
5 Years Annualised4.655.365.37
10 Years Annualised-5.265.62

Morningstar SRRI

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

Investment Objective

The Fund seeks to achieve an income at a premium to the FTSE Gilts All Stocks Index and to achieve a total return higher than that index over the medium term. The Fund is expected to invest predominantly either directly or indirectly in fixed income assets with the majority invested either directly or indirectly in Pounds Sterling denominated government, corporate, asset-backed, index-linked, convertible and structured bonds. In order to achieve the investment objective and policy, it is intended that the Fund will invest in a portfolio of investments which may consist of any class of asset available for UCITS schemes under the rules in COLL including, transferable securities, units in collective investment schemes, money market instruments, warrants, government and public securities, deposits and derivatives and forward transactions. Cash and near cash may also be held by the Fund.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.560.000.56
Bonds92.340.0092.34
Cash2.800.012.79
Other4.300.004.30
Top Fixed Income Sectors
Fixed Income Sector%
Government53.17
Corporate Bond35.05
Asset Backed4.19
Cash & Equivalents3.27
Government Related2.74
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 3.5% 2045-01-22United Kingdom6.57
United Kingdom (Government Of) 3.75% 2019-09-07United Kingdom5.83
United Kingdom (Government Of) 8% 2021-06-07United Kingdom4.47
United Kingdom (Government Of) 4.25% 2036-03-07United Kingdom4.39
United Kingdom (Government Of) 3.75% 2021-09-07United Kingdom4.31
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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