Sarasin Responsible Global Equity Fund (Class P Acc)

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 34031-
Market Capitalisation% of Equity
Giant40.59
Large43.82
Medium14.66
Small0.93
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.551.00
Price/Book3.370.76
Price/Sales2.290.71
Price/Cash Flow17.831.03
Dividend-Yield Factor1.581.13
 
Long-Term Projected Earnings Growth9.290.86
Historical Earnings Growth13.480.91
Sales Growth5.090.69
Cash-Flow Growth1.850.20
Book-Value Growth10.311.47
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock95.990.0095.99
Bond0.000.000.00
Property0.000.000.00
Cash4.010.004.01
Other0.000.000.00
World Regions31/10/2019
 % of EquityRelative to Category
United States54.540.96
Canada0.000.00
Latin America1.852.53
United Kingdom9.401.71
Eurozone15.951.24
Europe - ex Euro5.830.76
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan7.671.65
Australasia2.897.18
Asia - Developed1.860.61
Asia - Emerging0.000.00
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.712.53
Consumer CyclicalConsumer Cyclical15.001.29
Financial ServicesFinancial Services21.211.24
Real EstateReal Estate3.884.73
Consumer DefensiveConsumer Defensive9.150.87
HealthcareHealthcare12.070.76
UtilitiesUtilities4.917.37
Communication ServicesCommunication Services6.770.66
IndustrialsIndustrials11.131.14
TechnologyTechnology7.170.38
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings45
Total Number of Bond Holdings0
Assets in Top 10 Holdings29.27
NameSectorCountry% of Assets
NextEra Energy Inc207United States3.30
Aramark102United States3.29
Essilorluxottica206France3.10
Mastercard Inc A103United States2.96
CME Group Inc Class A103United States2.94
Charter Communications Inc A308United States2.80
CSL Ltd206Australia2.78
Deere & Co310United States2.76
Colgate-Palmolive Co205United States2.72
Moody's Corporation103United States2.61
 
 
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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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