Sarasin Responsible Global Equity Fund (Class P Acc)

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Sarasin Responsible Global Equity Fund (Class P Acc)
Fund-3.127.719.114.6-12.0
+/-Cat1.63.4-4.60.07.8
+/-B’mrk-0.70.1-10.4-3.67.6
 
Key Stats
NAV
06/07/2022
 GBX 289.90
Day Change 1.19%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B8369M57
Fund Size (Mil)
31/05/2022
 GBP 354.42
Share Class Size (Mil)
06/07/2022
 GBP 80.84
Max Initial Charge -
Ongoing Charge
18/02/2022
  1.70%
Investment Objective: Sarasin Responsible Global Equity Fund (Class P Acc)
The Manager seeks to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs. The Manager invests at least 80% of the Fund in the shares of large and medium sized companies from around the world. The Manager may also invest in cash or bonds or units in funds (including funds managed by Sarasin).
Returns
Trailing Returns (GBP)06/07/2022
YTD-10.08
3 Years Annualised8.93
5 Years Annualised9.92
10 Years Annualised*11.80
12 Month Yield 1.06
Management
Manager Name
Start Date
Giles Money
01/03/2020
Jeremy Thomas
06/12/2016
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Inception Date
15/10/2012
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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 P Acc)30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.580.0097.58
Bond0.000.000.00
Property0.000.000.00
Cash2.420.002.42
Other0.000.000.00
Top 5 Regions%
United States65.69
United Kingdom12.36
Eurozone12.19
Japan3.99
Asia - Developed3.23
Top 5 Sectors%
Financial Services21.20
Healthcare16.87
Industrials13.01
Technology12.13
Consumer Defensive9.47
Top 5 HoldingsSector%
London Stock Exchange Group PLCFinancial ServicesFinancial Services3.16
Microsoft CorpTechnologyTechnology3.15
Service Corp InternationalConsumer CyclicalConsumer Cyclical3.05
EssilorluxotticaHealthcareHealthcare2.96
Mastercard Inc Class AFinancial ServicesFinancial Services2.85
Sarasin Responsible Global Equity Fund (Class P Acc)

Related

* 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.
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)