Sarasin IE GlobalSar Strategic GBP I Acc (FUND:B8KZ2K4) - Share price - Overview

Fund Report

Sarasin IE GlobalSar - Strategic (GBP) Class I Accumulating Shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date15/10/2012
NAV 24/02/2017GBX 1,436.60
Day Change0.04%
12 Month Yield0.00%
ISINIE00B8KZ2K44
SEDOLB8KZ2K4
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201628.87 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 Charge1.32%
AMC0.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

20% MSCI ACWI NR EUR, 20% MSCI ACWI Large Cap NR USD, 50% BofAML Sterling Broad Market TR GBP, 10% UK cash LIBOR 3m (TR)

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund9.498.551.5710.530.53
Category9.905.511.3510.340.40
Benchmark9.3312.652.5720.04-0.41
  • Fund: Sarasin IE GlobalSar - Strategic (GBP) Class I Accumulating Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD2.752.032.80
3 Years Annualised7.436.2512.26
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to provide a real return to shareholders over the medium term. It is intended that the Fund will invest in a broad, diversified and global portfolio of investments. The Fund will also seek to avoid market set backs by using a variety of protective measures.

Portfolio Profile30/11/2016

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
Stocks43.750.0343.72
Bonds40.700.0040.70
Cash3.120.013.11
Other12.470.0012.47
Top Stock Regions
Region%
United States47.18
Eurozone13.55
United Kingdom10.31
Japan6.66
Europe - ex Euro6.49

Top Sectors

Stock Sector%
Financial Services24.66
Consumer Cyclical15.44
Technology11.79
Healthcare10.65
Industrials10.44
Fixed Income Sector%
Government60.46
Corporate Bond25.28
Cash & Equivalents8.00
Asset Backed2.92
Government Related2.27
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 3.5% 2045-01-22Not Classified5.04
IncreaseUnited Kingdom (Government Of) 4.75% 2030-12-07Not Classified3.60
US Treasury Note 2.25% 2024-11-15Not Classified3.25
United Kingdom (Government Of) 4.25% 2027-12-07Not Classified3.10
United Kingdom (Government Of) 4% 2022-03-07Not Classified2.64
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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