Sarasin IE GlobalSar Strategic GBP I Acc (FUND:B8KZ2K4) - Fund 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 25/04/2019GBX 1,569.20
Day Change0.02%
12 Month Yield1.77%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201935.13 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.79%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

10% ICE LIBOR 3 Month GBP, 30% ICE BofAML Sterling Brd Mkt TR EUR, 30% MSCI ACWI PR LCL

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
  • Fund: Sarasin IE GlobalSar - Strategic (GBP) Class I Accumulating Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/04/2019
3 Years Annualised6.895.788.59
5 Years Annualised6.035.017.84
10 Years Annualised---

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 and generally 15-65% of the Fund's assets will be invested in shares. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. The bonds will mainly be priced in British pounds. 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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States43.25
United Kingdom12.40
Asia - Developed10.21

Top Sectors

Stock Sector%
Financial Services23.62
Consumer Cyclical15.48
Consumer Defensive10.83
Real Estate9.67
Fixed Income Sector%
Cash & Equivalents22.74
Corporate Bond18.54
Government Related8.15
Top Holdings
IncreaseDecreaseNew since last portfolio
Sarasin Responsible Corporate Bond I Inc Not Classified4.73
United Kingdom of Great Britain and Northern Ireland 3.5% 2045-01-22Not Classified3.90
United Kingdom of Great Britain and Northern Ireland 4.75% 2038-12-07Not Classified3.48
Neuberger Bm Uncrltd Strats GBP I5 Acc Not Classified2.57
United Kingdom of Great Britain and Northern Ireland 2.75% 2024-09-07Not Classified2.50
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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