Sarasin Responsible Global Equity Fund (Class P Inc)

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Sarasin Responsible Global Equity Fund (Class P Inc)
Fund18.115.8-3.126.99.3
+/-Cat-2.3-1.31.62.7-6.0
+/-B’mrk-5.1-3.0-0.7-0.7-11.7
 
Key Stats
NAV
28/10/2020
 GBX 222.40
Day Change -0.22%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B75JDT07
Fund Size (Mil)
30/09/2020
 GBP 143.57
Share Class Size (Mil)
27/10/2020
 GBP 19.37
Max Initial Charge -
Ongoing Charge
12/02/2020
  0.96%
Investment Objective: Sarasin Responsible Global Equity Fund (Class P 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. We may also invest in cash or bonds or units in funds (including funds managed by Sarasin).
Returns
Trailing Returns (GBP)28/10/2020
YTD9.35
3 Years Annualised10.41
5 Years Annualised13.40
10 Years Annualised*-
12 Month Yield 1.22
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Giles Money
01/03/2020
Jeremy Thomas
06/12/2016
Click here to see others
Inception Date
15/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI 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 Inc)31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.610.0097.61
Bond0.000.000.00
Property0.000.000.00
Cash2.390.002.39
Other0.000.000.00
Top 5 Regions%
United States57.31
Eurozone16.03
Japan8.07
Europe - ex Euro6.68
United Kingdom5.81
Top 5 Sectors%
Financial Services19.02
Consumer Cyclical17.10
Healthcare11.92
Technology11.75
Industrials10.07
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology3.21
Air Liquide SABasic MaterialsBasic Materials3.19
The Home Depot IncConsumer CyclicalConsumer Cyclical2.83
Mastercard Inc AFinancial ServicesFinancial Services2.59
Equinix IncReal EstateReal Estate2.58
Sarasin Responsible Global Equity Fund (Class P Inc)

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 Inc (ISIN: GB00B4VTKQ93), 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)

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