Sarasin Responsible Global Equity Fund (Class P Acc)

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 39404-
Market Capitalisation% of Equity
Giant35.52
Large48.71
Medium14.90
Small0.88
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings27.520.97
Price/Book2.960.69
Price/Sales2.240.71
Price/Cash Flow15.020.93
Dividend-Yield Factor1.831.29
 
Long-Term Projected Earnings Growth8.230.80
Historical Earnings Growth5.280.55
Sales Growth4.720.63
Cash-Flow Growth8.500.97
Book-Value Growth11.451.21
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock96.990.0096.99
Bond0.000.000.00
Property0.000.000.00
Cash3.010.003.01
Other0.000.000.00
World Regions31/05/2020
 % of EquityRelative to Category
United States56.390.98
Canada0.000.00
Latin America1.222.27
United Kingdom6.511.00
Eurozone16.731.42
Europe - ex Euro6.691.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan8.901.62
Australasia2.054.74
Asia - Developed1.510.47
Asia - Emerging0.000.00
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials9.443.21
Consumer CyclicalConsumer Cyclical16.901.38
Financial ServicesFinancial Services19.251.30
Real EstateReal Estate4.004.61
Consumer DefensiveConsumer Defensive5.670.51
HealthcareHealthcare12.850.77
UtilitiesUtilities4.335.45
Communication ServicesCommunication Services7.130.63
IndustrialsIndustrials9.371.21
TechnologyTechnology11.060.53
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings46
Total Number of Bond Holdings0
Assets in Top 10 Holdings28.08
NameSectorCountry% of Assets
ASML Holding NV311Netherlands3.13
Daikin Industries Ltd310Japan2.93
Schneider Electric SE310France2.82
Air Liquide SA101France2.81
The Home Depot Inc102United States2.80
Moody's Corporation103United States2.77
Aramark102United States2.76
London Stock Exchange Group PLC103United Kingdom2.75
Mastercard Inc A103United States2.72
Charter Communications Inc A308United States2.60
 
 
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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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