Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Sarasin Responsible Global Equity Fund (Class P Acc)

Investment Style Details31/05/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 30755-
Market Capitalisation% of Equity
Giant36.38
Large47.59
Medium14.99
Small1.04
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.191.18
Price/Book3.041.31
Price/Sales2.081.26
Price/Cash Flow15.881.76
Dividend-Yield Factor1.670.65
 
Long-Term Projected Earnings Growth10.541.18
Historical Earnings Growth15.382.03
Sales Growth5.361.06
Cash-Flow Growth0.690.09
Book-Value Growth10.301.88
 
Asset Allocation31/05/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.380.0097.38
Bond0.000.000.00
Property0.000.000.00
Cash2.620.002.62
Other0.000.000.00
World Regions31/05/2019
 % of EquityRelative to Category
United States55.530.97
Canada0.000.00
Latin America2.195.13
United Kingdom11.011.39
Eurozone13.751.21
Europe - ex Euro7.161.18
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan5.770.83
Australasia2.631.73
Asia - Developed1.960.70
Asia - Emerging0.000.00
 
Sector Weightings31/05/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.571.55
Consumer CyclicalConsumer Cyclical14.481.22
Financial ServicesFinancial Services22.761.26
Real EstateReal Estate2.370.97
Consumer DefensiveConsumer Defensive10.291.10
HealthcareHealthcare13.131.00
UtilitiesUtilities5.802.23
Communication ServicesCommunication Services2.660.73
IndustrialsIndustrials9.990.89
TechnologyTechnology11.940.64
 
Top 10 Holdings31/05/2019
 Portfolio
Total Number of Equity Holdings44
Total Number of Bond Holdings0
Assets in Top 10 Holdings29.13
NameSectorCountry% of Assets
Mastercard Inc A103United States3.59
Colgate-Palmolive Co205United States3.22
NextEra Energy Inc207United States3.19
CME Group Inc Class A103United States3.16
Aramark102United States3.01
Accenture PLC Class A311United States2.64
Charter Communications Inc A308United States2.59
London Stock Exchange Group PLC103United Kingdom2.59
Deere & Co310United States2.58
Moody's Corporation103United States2.57
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites