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Sarasin Responsible Global Equity Fund (Class P Acc)

Investment Style Details31/07/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 35101-
Market Capitalisation% of Equity
Giant37.35
Large46.11
Medium15.61
Small0.93
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.861.31
Price/Book3.351.37
Price/Sales2.221.30
Price/Cash Flow17.061.82
Dividend-Yield Factor1.600.63
 
Long-Term Projected Earnings Growth9.331.07
Historical Earnings Growth14.311.50
Sales Growth5.371.29
Cash-Flow Growth1.090.16
Book-Value Growth10.131.89
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.950.0097.95
Bond0.000.000.00
Property0.000.000.00
Cash2.050.002.05
Other0.000.000.00
World Regions31/07/2019
 % of EquityRelative to Category
United States56.270.98
Canada0.000.00
Latin America2.015.24
United Kingdom11.031.37
Eurozone14.711.29
Europe - ex Euro5.950.97
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan5.310.74
Australasia2.721.80
Asia - Developed2.000.74
Asia - Emerging0.000.00
 
Sector Weightings31/07/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.631.58
Consumer CyclicalConsumer Cyclical14.841.26
Financial ServicesFinancial Services22.111.24
Real EstateReal Estate2.250.86
Consumer DefensiveConsumer Defensive10.021.03
HealthcareHealthcare13.501.03
UtilitiesUtilities4.811.76
Communication ServicesCommunication Services2.570.69
IndustrialsIndustrials10.940.98
TechnologyTechnology12.330.65
 
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings44
Total Number of Bond Holdings0
Assets in Top 10 Holdings29.84
NameSectorCountry% of Assets
Mastercard Inc A103United States3.67
Colgate-Palmolive Co205United States3.17
NextEra Energy Inc207United States3.13
CME Group Inc Class A103United States3.02
Essilorluxottica206France2.99
Aramark102United States2.98
Deere & Co310United States2.89
Accenture PLC Class A311United States2.70
CSL Ltd206Australia2.66
Smith (DS) PLC102United Kingdom2.62
 
 
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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)

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