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Sarasin Endowment Fund A Accumulation GBP

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Sarasin Endowment Fund A Accumulation GBP
Fund10.6-4.419.99.68.1
+/-Cat0.61.94.24.4-1.4
+/-B’mrk---5.1-1.9
 
Category: GBP Moderately Adventurous Allocation
Category Benchmark: Morningstar UK Mod Adv Tgt ...
Key Stats
NAV
21/09/2021		 GBX 330.10
Day Change -0.12%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector -
ISIN GB00BYZJN999
Fund Size (Mil)
31/08/2021		 GBP 2328.21
Share Class Size (Mil)
31/08/2021		 GBP 281.75
Max Initial Charge -
Ongoing Charge
30/06/2021		  0.89%
Investment Objective: Sarasin Endowment Fund A Accumulation GBP
The Sub-fund seeks a combined income and capital return over the long term (5 years plus) of 4.5% above inflation (CPI) (net of fees). The objective is not guaranteed over the stated period or any other period and there is a risk of loss of capital.
Returns
Trailing Returns (GBP)21/09/2021
YTD5.56
3 Years Annualised8.76
5 Years Annualised*8.52
10 Years Annualised*9.15
12 Month Yield 2.67
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
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 GBP31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock71.980.0671.92
Bond9.370.009.37
Property0.000.000.00
Cash4.630.004.63
Other14.100.0214.08
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States48.41
United Kingdom25.16
Eurozone11.24
Asia - Emerging2.82
Europe - ex Euro2.77
Top 5 Sectors%
Financial Services19.09
Industrials13.21
Consumer Cyclical12.36
Technology12.31
Healthcare11.96
Top 5 HoldingsSector%
Invesco Physical Gold ETC3.26
Sarasin UK Thematic Smaller Co Z... 2.48
Microsoft CorpTechnologyTechnology1.84
ASML Holding NVTechnologyTechnology1.56
Enel SpAUtilitiesUtilities1.52
Increase Decrease New since last portfolio
Sarasin Endowment Fund A Accumulation GBP

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* 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)
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