Sarasin IE Systematic Em Mkts Div P£ Acc (FUND:B9F6599) - Share 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 27/02/2017GBP 72.15
Day Change0.40%
12 Month Yield0.00%
ISINIE00B9F65995
SEDOLB9F6599
Dividend Frequency-
Net Assets (mil) 30/11/201617.06 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

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
20132014201520162017
Fund-1.54-14.2535.593.63
Category-3.25-9.4230.193.81
Benchmark-3.90-9.9932.633.59
  • 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) 27/02/2017
FundCatBmark
YTD7.517.908.17
3 Years Annualised9.1711.4211.94
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Trust is to achieve long term capital growth through investments in emerging markets. The Trust will seek to achieve its investment objective through investment indirectly or directly in shares issued by companies trading or domiciled in approximately twenty of the largest countries in the MSCI Emerging Market Index. The Investment Manager will select the weightings of the relevant emerging market countries using a systematic approach which ensures that the respective country exposures will be regularly rebalanced with the aim of achieving an equal weight of exposure to each country. Emerging markets include the developing countries of Asia, Latin America, Eastern Europe and Africa.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Treasury Note 0.75% 2017-03-15Not Classified17.60
US Treasury Note 0.75% 2017-01-15Not Classified17.59
US Treasury Note 0.625% 2017-02-15Not Classified17.59
US Treasury Note 0.875% 2017-05-15Not Classified14.67
US Treasury Note 0.875% 2017-04-15Not Classified11.74
Asset Allocation %
LongShortNet
Stocks4.980.004.98
Bonds44.000.0044.00
Cash51.500.4851.02
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging99.46
Asia - Developed0.54
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services37.08
Consumer Cyclical22.87
Basic Materials17.00
Technology10.34
Healthcare7.92
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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