Sarasin FoF Global Diversified Gr P Acc (FUND:BQ0PZS9) - Fund price


Fund Report

Sarasin Fund of Funds Global Diversified Growth P Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date10/12/2014
NAV 15/10/2019GBX 169.70
Day Change0.06%
12 Month Yield0.53%
ISINGB00BQ0PZS94
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201923.32 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.32%
AMC0.50%
Fund Rebate0.00%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

30% MSCI ACWI NR EUR, 30% MSCI ACWI NR LCL, 10% ICE LIBOR 3 Month GBP, 30% BofAML Global Broad Market TR EUR

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund--0.9013.299.05-8.0514.71
Category-1.5610.587.45-5.4810.29
Benchmark-1.8618.926.76-1.9614.42
  • Fund: Sarasin Fund of Funds Global Diversified Growth P Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 15/10/2019
FundCatBmark
YTD13.449.2312.14
3 Years Annualised5.823.685.33
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 Fund seeks to achieve long-term growth though investment in a range of asset classes across several management groups. The Fund invests in other funds. These other funds may include Exchange Traded Funds which will try to accurately mirror the performance of an index and can be traded on major stock exchanges similarly to a normal share. The underlying assets of these other funds will mainly be company shares from around the world, bonds (which are loans that pay a fixed or variable rate of interest issued by companies and governments) and cash deposits and cash-like investments issued by governments, international bodies, banks and companies. The Fund can also invest in these assets directly. Generally 60% of the Fund's assets will be in other funds that invest in global equities. The Fund will not track an index.

Portfolio Profile31/07/2019

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
Stocks60.460.3760.09
Bonds32.220.5431.68
Cash5.991.964.03
Other4.200.004.20
Top Stock Regions
Region%
United States55.86
Eurozone9.91
Japan7.28
United Kingdom5.99
Asia - Emerging5.92

Top Sectors

Stock Sector%
Financial Services19.88
Technology17.85
Consumer Cyclical14.18
Industrials12.34
Healthcare11.59
Fixed Income Sector%
Government60.54
Corporate Bond23.47
Cash & Equivalents11.71
Government Related2.75
Asset Backed0.98
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SPDR® Blmbrg Bcly UK Gilt ETF Not Classified14.77
SPDR® S&P 500 ETF Not Classified11.55
Findlay Park American USD Not Classified8.55
TT Emerging Markets Equity H GBP Acc Not Classified7.28
DecreaseiShares Core UK Gilts ETF GBP Dist Not Classified6.64
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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