Sarasin Globalsar Strategic P Acc (FUND:B8DPZ13) - Fund price - Overview

Fund Report

Sarasin GlobalSar – Strategic Fund Class P Accumulation Shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date15/10/2012
NAV 23/06/2017GBX 169.50
Day Change-0.12%
12 Month Yield2.46%
ISINGB00B8DPZ138
SEDOLB8DPZ13
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017191.47 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 Charge0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

50% BofAML Sterling Broad Market TR GBP, 20% MSCI ACWI NR LCL, 10% ICE LIBOR 3 Month GBP, 20% MSCI ACWI NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund9.158.851.7010.426.55
Category9.905.511.3510.344.72
  • Fund: Sarasin GlobalSar – Strategic Fund Class P Accumulation Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
FundCat
YTD6.675.20
3 Years Annualised8.016.83
5 Years Annualised8.708.16
10 Years Annualised4.414.76

Morningstar SRRI

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

Investment Objective

The Fund seeks to achieve a return ahead of inflation over the long-term through investment in a range of asset classes. The Fund invests globally in a combination of assets. Predominately these are shares and company or government bonds. Shares held will satisfy Sarasin¡¯s thematic process with 15-65% of the Fund's assets generally invested in shares. 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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks43.280.2243.06
Bonds37.750.0037.75
Cash8.181.216.97
Other12.240.0212.22
Top Stock Regions
Region%
United States48.15
Eurozone14.47
United Kingdom9.82
Europe - ex Euro6.13
Latin America6.11

Top Sectors

Stock Sector%
Financial Services23.18
Consumer Cyclical17.03
Technology14.55
Healthcare10.38
Consumer Defensive10.23
Fixed Income Sector%
Government56.87
Corporate Bond21.61
Cash & Equivalents16.59
Asset Backed2.72
Government Related0.98
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 3.5% 2045-01-22Not Classified5.11
United Kingdom (Government Of) 4% 2022-03-07Not Classified4.27
IncreaseUnited Kingdom (Government Of) 4.25% 2027-12-07Not Classified4.15
United Kingdom (Government Of) 4.75% 2030-12-07Not Classified3.74
US Treasury Note 2.25% 2024-11-15Not Classified2.88
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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