Sarasin IE Global Eq Opps GBP P Inc (FUND:B8GM8B2) - Share price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameHarry Talbot Rice
Inception Date15/10/2012
NAV 29/03/2017GBX 3,732.30
Day Change1.34%
12 Month Yield1.70%
ISINIE00B8GM8B29
SEDOLB8GM8B2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2016116.30 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 Charge1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

MSCI All Countries World Equity NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund20.848.041.9621.445.37
Category20.577.443.3623.494.36
Benchmark24.3211.464.8728.244.51
  • Fund: Sarasin IE Global Equity Opportunities (GBP) Class P GBP Income Shares
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 29/03/2017
FundCatBmark
YTD6.915.636.04
3 Years Annualised12.9113.4716.68
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJPMorgan Chase & Co Financial Services4.25
IncreaseCitigroup Inc Financial Services3.51
Total SA Energy3.15
IncreaseBP PLC Energy3.08
Glencore PLC Basic Materials2.86
Asset Allocation %
LongShortNet
Stocks97.680.0097.68
Bonds0.000.000.00
Cash2.320.002.32
Other0.000.000.00
Top Stock Regions
Region%
United States45.49
Eurozone14.48
United Kingdom11.38
Japan7.39
Asia - Emerging5.75
Top Stock Sectors
Stock Sector%
Financial Services22.30
Technology14.40
Consumer Cyclical14.32
Healthcare12.08
Industrials11.58
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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