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


Fund Report

Sarasin IE Systematic Emerging Markets Dividend Class P GBP Accumulating Shares

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.49 GBP
(18/10/2019)
Fund Size (mil)35.61 USD
(30/09/2019)
Mkt Cap % 31/08/2019
FundCat
Giant50.4562.96
Large38.5020.51
Medium9.9214.32
Small1.132.15
Micro0.000.05
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings12.4312.79
Price/Book1.541.62
Price/Sales1.131.42
Price/Cash Flow4.724.78
Dividend-Yield Factor3.503.52
Long-Term Projected Earnings Growth8.088.12
Historical Earnings Growth15.469.70
Sales Growth7.207.74
Cash-Flow Growth9.2012.13
Book-Value Growth8.368.06

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks97.770.1297.6698.09
Bonds0.000.000.00-0.01
Cash2.430.002.431.61
Other0.070.16-0.090.32
World Regions % 31/08/2019
FundCategory
Greater Europe17.6216.34
United Kingdom0.000.91
Eurozone8.271.18
Europe - ex Euro0.000.34
Europe - Emerging2.056.86
Africa6.405.34
Middle East0.911.72
Americas12.9713.91
United States0.210.93
Canada0.000.12
Latin America12.7612.87
Greater Asia69.4169.75
Japan0.000.09
Australasia0.000.11
Asia - Developed23.8223.41
Asia - Emerging45.5946.14
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical50.2246.33
Basic Materials6.075.66
Consumer Cyclical15.9311.95
Financial Services23.2526.40
Real Estate4.962.32
Sensitive36.2039.17
Communication Services5.063.75
Energy3.585.90
Industrials5.295.01
Technology22.2724.50
Defensive13.5814.50
Consumer Defensive6.619.54
Healthcare3.562.40
Utilities3.412.56

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %26.92
Total Number of Equity Holdings329
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Continental AG Consumer CyclicalGermany4.37
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina4.05
DecreaseTencent Holdings Ltd TechnologyChina3.63
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan3.39
DecreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea2.88
IncreaseNaspers Ltd Class N TechnologySouth Africa2.24
UCB SA HealthcareBelgium2.05
SAP SE TechnologyGermany1.58
IncreasePing An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina1.50
China Mobile Ltd Communication ServicesChina1.23
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