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Sun Portfolio Fund Climate Assets B GBP Accumulation (GBP)

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
Sun Portfolio Fund Climate Assets B GBP Accumulation (GBP)
Fund18.17.70.220.45.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
28/04/2017
 GBX 172.50
Day Change -0.06%
Morningstar Category™ Not Categorized
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B3K3HX15
Fund Size (Mil)
31/01/2015
 GBP 32.06
Share Class Size (Mil)
28/04/2017
 GBP 19.07
Max Initial Charge -
Ongoing Charge
10/02/2017
  1.23%
Investment Objective: Sun Portfolio Fund Climate Assets B GBP Accumulation (GBP)
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 Returns28/04/2017
YTD5.25
3 Years Annualised10.80
5 Years Annualised*11.15
10 Years Annualised*-
12 Month Yield 2.15
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 GBP-
Portfolio Profile for  Sun Portfolio Fund Climate Assets B GBP Accumulation (GBP)31/03/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock68.900.0068.90
Bond14.090.0014.09
Property1.350.001.35
Cash4.671.822.85
Other13.190.3812.81
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States36.98
Eurozone25.08
United Kingdom16.88
Japan8.93
Europe - ex Euro7.21
Top 5 Sectors%
Industrials47.37
Healthcare16.62
Basic Materials13.78
Utilities10.92
Consumer Cyclical8.28
Top 5 HoldingsSector%
United Kingdom (Government Of) 1.5%3.18
Royal Philips NVIndustrialsIndustrials2.80
Waste Management IncIndustrialsIndustrials2.69
Thermo Fisher Scientific IncHealthcareHealthcare2.56
Union Pacific CorpIndustrialsIndustrials2.52
Sun Portfolio Fund Climate Assets B GBP Accumulation (GBP)
* 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.