Sarasin Responsible Global Equity Fund (Class I Inc)

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Sarasin Responsible Global Equity Fund (Class I Inc)
Fund15.7-3.226.718.98.8
+/-Cat-1.31.52.5-4.8-1.1
+/-B’mrk-3.0-0.8-0.9-10.5-1.2
 
Key Stats
NAV
03/08/2021
 GBX 263.00
Day Change -0.15%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B4N86553
Fund Size (Mil)
30/06/2021
 GBP 337.02
Share Class Size (Mil)
03/08/2021
 GBP 60.02
Max Initial Charge -
Ongoing Charge
31/12/2020
  1.01%
Investment Objective: Sarasin Responsible Global Equity Fund (Class I Inc)
We seek to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs. We invest at least 80% of the Fund in the shares of large and medium sized companies from around the world.
Returns
Trailing Returns (GBP)03/08/2021
YTD9.06
3 Years Annualised14.14
5 Years Annualised14.66
10 Years Annualised12.88
12 Month Yield 0.86
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Giles Money
01/03/2020
Jeremy Thomas
06/12/2016
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Inception Date
01/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMSCI ACWI Growth 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 I Inc)30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States61.78
Eurozone17.41
United Kingdom8.81
Japan3.55
Asia - Developed3.33
Top 5 Sectors%
Financial Services20.94
Consumer Cyclical17.53
Technology13.38
Industrials13.01
Healthcare11.90
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.19
EssilorluxotticaHealthcareHealthcare3.04
Alphabet Inc Class CCommunication ServicesCommunication Services3.04
Medtronic PLCHealthcareHealthcare2.86
The Middleby CorpIndustrialsIndustrials2.79
Sarasin Responsible Global Equity Fund (Class I Inc)

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