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SARASIN GLOBALSAR CAUTIOUS A GBP - Fund overview

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Find rated mixed investment 20-60% shares funds


Overview of SARASIN GLOBALSAR CAUTIOUS A GBP

A global theme fund that is designed to be a one-stop-portfolio, holding equities bonds and cash

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  OEIC
Launched  February, 1999
Size  £126m
Yield 2.7%
Charging basis  –
Dividends paid  August & February
Bid price(inc) 815.90p
Bid price(acc) 1,283.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.89%
Reduction in yield (10yr) 2.09%

Bestinvest says


No information available.

Portfolio

sarasin globalsar cautious a gbp asset allocation illustration
Allocation Proportion
Equity 65%
High yield bonds –
Quality bonds 10%
Property 1%
Commodities –
Hedge 8%
Fund cash 16%
sarasin globalsar cautious a gbp equity geographic illustration
Allocation Proportion
UK 27%
Europe 23%
Nth America 29%
Japan 8%
Pacific 6%
Other Equity 7%
sarasin globalsar cautious a gbp equity capitalisation illustration
Allocation Proportion
Large Caps 73%
Mid Caps 26%
Small Caps 1%

View all performance data for SARASIN GLOBALSAR CAUTIOUS A GBP

Investment process


The fund seeks to provide a real return to shareholders over the medium term. The fund invests in a diversified portfolio of investments and will seek to avoid market setbacks by using a variety of protective measures. Investment selection will be on a Global Themes basis that are largely independent of any one region or market. These include Global Pricing Power, Global Convergence, Corporate Restructuring, Intellectual Property & Innovation, Efficiency & Automation.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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