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

Fund Report

Sarasin IE Global Equity Opportunities (GBP) Class P GBP Accumulating Shares

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date15/10/2012
NAV 23/06/2017GBX 4,712.60
Day Change-0.40%
12 Month Yield0.00%
ISINIE00B8FZ3Y05
SEDOLB8FZ3Y0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017142.03 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 Charge1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI All Countries World Equity NR USD

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20132014201520162017
Fund21.088.061.9721.458.35
Category20.577.443.3623.496.96
Benchmark24.3211.464.8728.245.51
  • Fund: Sarasin IE Global Equity Opportunities (GBP) Class P GBP Accumulating Shares
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD9.468.177.78
3 Years Annualised12.8613.9215.99
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJPMorgan Chase & Co Financial Services3.93
IncreaseCitigroup Inc Financial Services3.71
IncreaseTotal SA Energy2.91
IncreaseLloyds Banking Group PLC Financial Services2.85
IncreaseMastercard Inc A Financial Services2.72
Asset Allocation %
LongShortNet
Stocks99.530.0099.53
Bonds0.000.000.00
Cash0.470.000.47
Other0.000.000.00
Top Stock Regions
Region%
United States44.18
Eurozone13.41
United Kingdom11.75
Asia - Developed7.35
Asia - Emerging6.76
Top Stock Sectors
Stock Sector%
Financial Services22.95
Technology14.99
Healthcare13.09
Consumer Cyclical12.23
Industrials8.29
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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