Sarasin Endowment Fund A Accumulation GBP

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Sarasin Endowment Fund A Accumulation GBP
Fund-4.419.99.610.4-7.2
+/-Cat1.94.24.4-0.80.5
+/-B’mrk--5.1-1.9-2.7
 
Key Stats
NAV
16/08/2022
 GBX 330.10
Day Change 0.49%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector -
ISIN GB00BYZJN999
Fund Size (Mil)
29/07/2022
 GBP 2237.84
Share Class Size (Mil)
16/08/2022
 GBP 284.46
Max Initial Charge -
Ongoing Charge
18/02/2022
  0.93%
Investment Objective: Sarasin Endowment Fund A Accumulation 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
Trailing Returns (GBP)16/08/2022
YTD-4.37
3 Years Annualised7.29
5 Years Annualised*6.36
10 Years Annualised*8.01
12 Month Yield 2.76
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 BenchmarkMorningstar Benchmark
UK CPIMorningstar UK Mod Adv Tgt Alloc NR GBP
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 Endowment Fund A Accumulation GBP31/07/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock63.080.0363.05
Bond7.740.007.74
Property0.000.000.00
Cash7.900.007.90
Other21.310.0021.31
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States50.23
United Kingdom26.65
Eurozone10.84
Asia - Developed4.37
Canada2.59
Top 5 Sectors%
Healthcare20.93
Financial Services19.75
Technology12.85
Industrials10.79
Real Estate7.77
Top 5 HoldingsSector%
Invesco Physical Gold ETC3.75
NextEra Energy IncUtilitiesUtilities2.24
Medtronic PLCHealthcareHealthcare2.19
Microsoft CorpTechnologyTechnology2.18
Amgen IncHealthcareHealthcare2.03
Sarasin Endowment Fund A Accumulation GBP

Related

* This share class has performance data calculated prior to the inception date, 2018-02-23. This is based upon a simulated/extended track record, using the track record of Sarasin Alpha CIF for Endowments Acc (ISIN: GB0003119400), 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)