Sarasin Thematic Global Equity P Acc (FUND:B8BPJF7) - Fund price


Fund Report

Sarasin Thematic Global Equity Fund (Class P Acc)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date15/10/2012
NAV 18/10/2019GBX 1,329.00
Day Change-0.08%
12 Month Yield1.63%
ISINGB00B8BPJF77
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019179.23 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 Cost0.97%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI AC World Daily TR Net

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund8.631.8218.4116.37-5.2922.59
Category7.443.3623.4912.57-6.7117.82
Benchmark10.643.2928.6613.24-3.7820.09
  • Fund: Sarasin Thematic Global Equity Fund (Class P Acc)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD19.6214.7715.80
3 Years Annualised9.957.018.75
5 Years Annualised11.8611.1312.78
10 Years Annualised9.108.5110.72

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 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 not track an index. 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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMastercard Inc A Financial Services3.35
IncreaseUnited Technologies Corp Industrials3.07
IncreaseAramark Consumer Cyclical3.03
IncreaseColgate-Palmolive Co Consumer Defensive2.98
IncreaseLondon Stock Exchange Group PLC Financial Services2.92
Asset Allocation %
LongShortNet
Stocks96.680.0096.68
Bonds0.000.000.00
Cash3.320.003.32
Other0.000.000.00
Top Stock Regions
Region%
United States50.84
Eurozone17.06
United Kingdom13.20
Japan7.33
Asia - Developed3.95
Top Stock Sectors
Stock Sector%
Financial Services24.75
Industrials15.96
Healthcare15.39
Technology12.66
Consumer Cyclical11.47
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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