Sarasin IE Systematic EM Div GBP P Acc (FUND:B9F6599) - Fund price - Overview

Fund Report

Sarasin IE Systematic Emerging Markets Dividend Class P GBP Accumulating Shares

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date08/04/2013
NAV 22/08/2017GBP 79.31
Day Change1.15%
12 Month Yield0.84%
ISINIE00B9F65995
SEDOLB9F6599
Dividend Frequency-
Net Assets (mil) 30/06/201711.74 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.91%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-1.54-14.2535.5916.49
Category-3.25-9.4230.1916.83
Benchmark-3.90-9.9932.6317.62
  • Fund: Sarasin IE Systematic Emerging Markets Dividend Class P GBP Accumulating Shares
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 22/08/2017
FundCatBmark
YTD19.2020.6721.67
3 Years Annualised8.7810.7311.10
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 investment objective of the fund is to seek to provide investors with a combination of long term capital growth and income at a premium to the MSCI Emerging Markets Index through investments in emerging markets.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPMorgan Indian Ord Not Classified8.32
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.36
IncreaseSamsung Electronics Co Ltd Technology3.27
DecreaseTencent Holdings Ltd Technology3.05
New since last portfolioTaiwan Semiconductor Manufacturing Co Ltd Technology3.03
Asset Allocation %
LongShortNet
Stocks91.220.0091.22
Bonds0.020.65-0.63
Cash4.290.014.27
Other5.140.005.14
Top Stock Regions
Region%
Asia - Emerging43.72
Asia - Developed30.86
Latin America12.52
Africa7.29
Europe - Emerging4.22
Top Stock Sectors
Stock Sector%
Financial Services29.28
Technology23.51
Consumer Cyclical12.35
Basic Materials9.66
Communication Services5.59
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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