Sarasin Endowment Fund A Accumulation GBPRegister to Unlock Ratings |
| Performance History | 31/07/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -4.4 | 19.9 | 9.6 | 10.4 | -7.2 |
| +/-Cat | 1.9 | 4.2 | 4.4 | -0.8 | 0.5 |
| +/-B’mrk | - | - | 5.1 | -1.9 | -2.7 |
| Category: GBP Allocation 60-80% Equity | ||||||
| Category Benchmark: Morningstar UK Mod Adv Tgt ... | ||||||
| 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). |
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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 |
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| Portfolio Profile for Sarasin Endowment Fund A Accumulation GBP | 31/07/2022 |
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