Sun Portfolio Fund Climate Assets B GBP Accumulation

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Sun Portfolio Fund Climate Assets B GBP Accumulation
Fund10.6-4.421.47.6-2.5
+/-Cat0.62.05.72.4-2.6
+/-B’mrk---3.1-1.8
 
Key Stats
NAV
04/03/2021
 GBX 219.70
Day Change -1.17%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B3K3HX15
Fund Size (Mil)
31/01/2015
 GBP 32.06
Share Class Size (Mil)
04/03/2021
 GBP 101.88
Max Initial Charge -
Ongoing Charge
20/06/2020
  1.19%
Investment Objective: Sun Portfolio Fund Climate Assets B GBP Accumulation
The investment objective of the Fund is to provide a mixture of long term capital growth and income. The Fund will aim to achieve its investment objective by utilising multi-asset allocation and multi-thematic investment on a global basis through a portfolio of transferable securities (including investment trusts), collective investment schemes, deposits, money market instruments and derivatives. The Fund will invest mainly in companies which will benefit from climate change, resource scarcity and population growth, and will therefore follow the theme of sustainability. The portfolio will be actively managed and normally remain fully invested save for such operational liquidity as may be required from time to time.
Returns
Trailing Returns (GBP)04/03/2021
YTD-3.05
3 Years Annualised7.92
5 Years Annualised9.45
10 Years Annualised*7.94
12 Month Yield 1.58
Management
Manager Name
Start Date
Claudia Quiroz
20/06/2011
Caroline Langley
01/02/2010
Inception Date
25/06/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World TR GBPMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Sun Portfolio Fund Climate Assets B GBP Accumulation31/01/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock68.390.0068.39
Bond14.670.0014.67
Property0.000.000.00
Cash6.480.026.46
Other10.480.0010.48
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States42.01
Eurozone19.51
United Kingdom18.45
Japan8.30
Europe - ex Euro7.64
Top 5 Sectors%
Industrials39.79
Healthcare19.32
Consumer Cyclical9.82
Technology9.23
Utilities9.23
Top 5 HoldingsSector%
Waste Management IncIndustrialsIndustrials3.26
American Water Works Co IncUtilitiesUtilities2.98
Thermo Fisher Scientific IncHealthcareHealthcare2.88
Union Pacific CorpIndustrialsIndustrials2.66
Xylem IncIndustrialsIndustrials2.65
Sun Portfolio Fund Climate Assets B GBP Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-06-25. This is based upon a simulated/extended track record, using the track record of Climate Assets A GBP Acc (ISIN: GB00B5NB7L44), 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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