Sarasin Endowment Fund A Income GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.7 | 10.3 | -9.8 | 8.5 | 3.0 | |
+/-Cat | 4.4 | -0.8 | 0.3 | 0.2 | -0.5 | |
+/-B’mrk | 5.2 | -1.9 | -2.5 | -2.1 | -0.9 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 07/05/2024 | GBX 122.10 | |
Day Change | 1.75% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BYZJNB12 | |
Fund Size (Mil) 28/03/2024 | GBP 2337.85 | |
Share Class Size (Mil) 07/05/2024 | GBP 2081.82 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2022 | 0.93% |
Investment Objective: Sarasin Endowment Fund A Income GBP |
We seek to grow the Sub-fund (through increases in investment value and income) by 4.0% per year more than the Consumer Prices Index (CPI) over a rolling 5-year period after deducting fees and costs. The manager invests the Sub-fund approximately as follows: Shares: 70% in 60-100 companies listed on major stock exchanges around the world. Bonds: 15%. Up to 20% of the bonds the manager invests in can be rated higher risk by external ratings agencies but the majority are rated as ‘investment grade’. Real estate investments: 5% Cash or Alternatives: 10% Exposure to any of the above asset classes may be obtained through investment in funds (including funds managed by Sarasin). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Phil Collins 23/02/2018 | ||
Henning Meyer 01/05/2019 | ||
Inception Date 23/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UK CPI | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Sarasin Endowment Fund A Income GBP | 31/03/2024 |
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