Sarasin Responsible Global Equity Fund (Class P Acc)

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Sarasin Responsible Global Equity Fund (Class P Acc)
Fund4.318.015.7-3.113.6
+/-Cat1.0-5.53.23.61.3
+/-B’mrk1.0-10.62.50.60.3
 
Key Stats
NAV
20/05/2019
 GBX 207.70
Day Change -0.72%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B8369M57
Fund Size (Mil)
30/04/2019
 GBP 56.06
Share Class Size (Mil)
20/05/2019
 GBP 8.65
Max Initial Charge -
Ongoing Charge
29/04/2019
  0.97%
Investment Objective: Sarasin Responsible Global Equity Fund (Class P Acc)
The Fund seeks to provide long-term growth and income through investment in the shares of companies from across the world with an overlay of ethical (socially responsible) criteria. The Fund invests in shares which satisfy Sarasin¡¯s thematic process. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. The Fund will seek to avoid investing in companies which are materially involved in the production and distribution of ethically unacceptable products, including but not limited to alcohol, gambling , tobacco, pornography or armaments; companies which are materially involved in ethically unacceptable practices which may include, but is not limited to, considerations such as corruption, environmental degradation, poor labour practices and breaches of human rights; and companies which persistently, knowing and materially breach international legal standards. The Fund will not track an index.
Returns
Trailing Returns (GBP)20/05/2019
YTD12.21
3 Years Annualised15.30
5 Years Annualised11.43
10 Years Annualised*-
12 Month Yield 1.17
Management
Manager Name
Start Date
Jeremy Thomas
06/12/2016
Alex Bibani
01/08/2017
Inception Date
15/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Sarasin Responsible Global Equity Fund (Class P Acc)30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.610.0097.61
Bond0.000.000.00
Property0.000.000.00
Cash2.390.002.39
Other0.000.000.00
Top 5 Regions%
United States54.15
Eurozone16.07
United Kingdom11.26
Europe - ex Euro6.66
Japan5.65
Top 5 Sectors%
Financial Services24.39
Consumer Cyclical16.62
Healthcare12.38
Industrials10.86
Technology9.84
Top 5 HoldingsSector%
Mastercard Inc AFinancial ServicesFinancial Services3.33
NextEra Energy IncUtilitiesUtilities2.94
Deere & CoIndustrialsIndustrials2.89
CME Group Inc Class AFinancial ServicesFinancial Services2.78
Colgate-Palmolive CoConsumer DefensiveConsumer Defensive2.58
Sarasin Responsible Global Equity Fund (Class P Acc)
* This share class has performance data calculated prior to the inception date, 2012-10-15. This is based upon a simulated/extended track record, using the track record of Sarasin Responsible Global Equity A Acc (ISIN: GB00B43H4F86), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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