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 21/01/2019GBX 1,503.30
Day Change0.39%
12 Month Yield-
ISINIE00B8KZ2K44
SEDOLB8KZ2K4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201831.61 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
Ongoing Cost1.79%
AMC0.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

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) 31/12/2018

How has this security performed
201320142015201620172018
Fund9.498.451.3910.439.70-4.13
Category10.275.591.5610.587.45-5.48
Benchmark7.518.951.8618.926.76-1.96
  • Fund: Sarasin IE GlobalSar - Strategic (GBP) Class I Accumulating Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 21/01/2019
FundCatBmark
YTD2.232.531.89
3 Years Annualised7.406.229.01
5 Years Annualised5.254.056.83
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 Profile31/10/2018

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
Stocks41.891.4640.43
Bonds42.662.3940.27
Cash16.012.5413.47
Other5.850.025.83
Top Stock Regions
Region%
United States48.52
Eurozone12.23
Asia - Developed8.88
Europe - ex Euro8.36
United Kingdom8.12

Top Sectors

Stock Sector%
Financial Services23.06
Consumer Cyclical16.16
Technology10.28
Industrials10.25
Consumer Defensive9.18
Fixed Income Sector%
Government43.07
Cash & Equivalents24.93
Corporate Bond19.68
Government Related7.79
Asset Backed2.78
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sarasin Responsible Corporate Bond I Inc Not Classified5.29
United Kingdom of Great Britain and Northern Ireland 3.5% 2045-01-22Not Classified4.23
United Kingdom of Great Britain and Northern Ireland 4.75% 2038-12-07Not Classified3.80
Neuberger Bm Uncrltd Strats GBP I5 Acc Not Classified2.90
United Kingdom of Great Britain and Northern Ireland 2.75% 2024-09-07Not Classified2.77
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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