Sarasin IE Global Eq Opps GBP P GBP Acc (FUND:B8FZ3Y0) - Overview

Fund Report

Sarasin IE Global Equity Opportunities (GBP) P GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameHarry Talbot Rice
Inception Date15/10/2012
NAV 07/12/2016GBX 4,180.00
Day Change1.86%
12 Month Yield0.00%
ISINIE00B8FZ3Y05
SEDOLB8FZ3Y0
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016119.30 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.77%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund-21.088.061.9717.80
Category-20.577.443.3619.80
Benchmark-24.3211.464.8723.86
  • Fund: Sarasin IE Global Equity Opportunities (GBP) P GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD17.9118.7123.87
3 Years Annualised9.9510.5113.80
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of this Fund is to achieve long term capital growth and income generation through investment in a broad portfolio of international stocks (and on occasion convertible or straight bonds). There will be no inherent bias towards the securities of any one country or region and the Manager will be free to allocate funds to whichever markets they regard as holding the best long term investment opportunities. It is the intention of the Manager that the bulk of the positions held in this Fund should be large and medium capitalisation stocks. However, there will also be holdings in some smaller stocks where they appear to hold particular growth opportunities.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPMorgan Chase & Co Financial Services4.21
Mastercard Inc A Financial Services2.57
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology2.50
Amazon.com Inc Consumer Cyclical2.50
BP PLC Energy2.43
Asset Allocation %
LongShortNet
Stocks99.360.0099.36
Bonds0.000.000.00
Cash0.640.000.64
Other0.000.000.00
Top Stock Regions
Region%
United States44.39
Eurozone14.50
United Kingdom9.91
Japan7.22
Asia - Developed6.55
Top Stock Sectors
Stock Sector%
Financial Services20.01
Technology15.83
Consumer Cyclical15.38
Industrials11.37
Healthcare11.02
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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