Sarasin Globalsar Strategic I Acc (FUND:B8NG259) - Overview

Fund Report

Sarasin GlobalSar – Strategic Fund Class I Accumulation Shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date15/10/2012
NAV 09/12/2016GBX 1,906.00
Day Change0.21%
12 Month Yield2.48%
ISINGB00B8NG2599
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016179.38 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.74%
AMC0.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

40% BofAML Sterling Broad Market TR GBP, 20% MSCI ACWI NR LCL, 20% ICE LIBOR 3 Month GBP, 20% MSCI ACWI NR USD

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-8.978.791.627.67
Category-9.905.511.357.98
Benchmark-9.3312.652.5716.80
  • Fund: Sarasin GlobalSar – Strategic Fund Class I Accumulation Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD8.308.9817.89
3 Years Annualised6.475.8510.99
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 Sarasin GlobalSar-Strategic Fund seeks to provide a real return to Shareholders over the long term through a combination of income and capital growth. It is intended that the Fund will invest in a broad, diversified and global portfolio of investments. In order to achieve the investment objective and policy, the fund may invest in any class of asset available for UCITS schemes under the rules in COLL including transferable securities, deposits and derivatives and forward transactions. Cash and near cash may also be held by the fund.

Portfolio Profile31/10/2016

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
Stocks43.710.0543.66
Bonds39.050.0039.05
Cash5.330.025.32
Other12.030.0511.98
Top Stock Regions
Region%
United States47.95
Eurozone13.73
United Kingdom9.76
Latin America6.48
Europe - ex Euro6.33

Top Sectors

Stock Sector%
Financial Services23.68
Consumer Cyclical15.56
Technology13.46
Consumer Defensive10.40
Industrials10.35
Fixed Income Sector%
Government59.70
Corporate Bond22.12
Cash & Equivalents13.03
Asset Backed2.87
Government Related1.15
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 3.5% 2045-01-22Not Classified5.30
United Kingdom (Government Of) 4% 2022-03-07Not Classified4.56
United Kingdom (Government Of) 4.25% 2027-12-07Not Classified3.80
US Treasury Note 2.25% 2024-11-15Not Classified3.33
DecreaseUS Treasury Bond 2042-02-15Not Classified1.61
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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