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Sun Portfolio Fund Climate Assets B GBP Accumulation

Performance History28/02/2017
Growth of 1,000 (GBP) Advanced Graph
Sun Portfolio Fund Climate Assets B GBP Accumulation
Fund18.17.70.220.43.5
+/-Cat8.43.4-0.27.10.8
+/-B’mrk8.8-5.0-2.40.40.4
 
Key Stats
NAV
24/03/2017
 GBX 170.50
Day Change 0.12%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B3K3HX15
Fund Size (Mil)
31/01/2015
 GBP 32.06
Share Class Size (Mil)
24/03/2017
 GBP 18.23
Max Initial Charge -
Ongoing Charge
10/02/2017
  1.23%
Investment Objective: Sun Portfolio Fund Climate Assets B GBP Accumulation
The investment objective of the Fund is to provide a mixture of long term capital growth and income. The Fund will aim to achieve its investment objective by utilising multi-asset allocation and multi-thematic investment on a global basis through a portfolio of transferable securities (including investment trusts), collective investment schemes, deposits, money market instruments and derivatives. The Fund will invest mainly in companies which will benefit from climate change, resource scarcity and population growth, and will therefore follow the theme of sustainability. The portfolio will be actively managed and normally remain fully invested save for such operational liquidity as may be required from time to time.
Returns
Trailing Returns24/03/2017
YTD4.03
3 Years Annualised10.37
5 Years Annualised*10.67
10 Years Annualised*-
12 Month Yield 2.16
Management
Manager Name
Start Date
William Buckhurst
01/03/2010
Claudia Quiroz
01/03/2010
Inception Date
25/06/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World TR GBPCat 50%Barclays StlAgg TR&50%FTSE Wld TR
Portfolio Profile for  Sun Portfolio Fund Climate Assets B GBP Accumulation28/02/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock67.680.0067.68
Bond13.840.0013.84
Property3.010.003.01
Cash4.510.004.51
Other11.290.3310.96
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States37.70
Eurozone21.13
United Kingdom19.45
Japan9.18
Europe - ex Euro7.41
Top 5 Sectors%
Industrials44.62
Healthcare17.16
Basic Materials14.79
Utilities11.82
Consumer Cyclical8.45
Top 5 HoldingsSector%
Kingspan Group PLCBasic MaterialsBasic Materials3.15
United Kingdom (Government Of) 1.5%3.13
Waste Management IncIndustrialsIndustrials2.66
Thermo Fisher Scientific IncHealthcareHealthcare2.59
Royal Philips NVIndustrialsIndustrials2.58
Sun Portfolio Fund Climate Assets B GBP Accumulation
* This share class has performance data calculated prior to the inception date, 2012-06-25. This is based upon a simulated/extended track record, using the track record of Climate Assets A GBP Acc (ISIN: GB00B5NB7L44), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.