By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Sarasin Responsible Global Equity Fund (Class P Acc)

Performance History28/02/2017
Growth of 1,000 (GBP) Advanced Graph
Sarasin Responsible Global Equity Fund (Class P Acc)
Fund23.69.44.318.04.4
+/-Cat3.01.91.0-5.50.1
+/-B’mrk-0.8-2.1-0.5-10.2-0.1
 
Key Stats
NAV
24/03/2017
 GBX 173.30
Day Change 0.35%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B8369M57
Fund Size (Mil)
28/02/2017
 GBP 55.45
Share Class Size (Mil)
24/03/2017
 GBP 3.89
Max Initial Charge 5.00%
Ongoing Charge
10/03/2017
  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 Returns24/03/2017
YTD4.97
3 Years Annualised12.38
5 Years Annualised*12.21
10 Years Annualised*-
12 Month Yield 1.45
Management
Manager Name
Start Date
Jeremy Thomas
06/12/2016
Aram Compton
01/04/2015
Inception Date
15/10/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI World NR USD
Portfolio Profile for  Sarasin Responsible Global Equity Fund (Class P Acc)28/02/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.550.0097.55
Bond0.000.000.00
Property0.000.000.00
Cash2.450.002.45
Other0.000.000.00
Top 5 Regions%
United States55.10
Eurozone11.72
United Kingdom7.51
Japan6.10
Asia - Developed5.29
Top 5 Sectors%
Consumer Cyclical19.54
Financial Services18.03
Healthcare16.01
Technology12.87
Industrials8.52
Top 5 HoldingsSector%
Amgen IncHealthcareHealthcare3.68
Ecolab IncBasic MaterialsBasic Materials3.27
Associated British Foods PLCConsumer DefensiveConsumer Defensive3.06
Colgate-Palmolive CoConsumer DefensiveConsumer Defensive2.93
AmerisourceBergen CorpHealthcareHealthcare2.85
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.