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SARASIN IE GLOBALSAR INCOME GBP A - Fund overview

No Bestinvest rating


Overview of SARASIN IE GLOBALSAR INCOME GBP A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SARASIN IE GLOBALSAR INCOME GBP A does not fall into either of these categories at present.

Standard Initial Charge

4.00% –

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  July, 2002
Size  £137m
Yield 4.0%
Charging basis  –
Dividends paid  –
Bid price(inc) 1,004.60p
Bid price(acc) 1,506.00p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest –
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.64%
Reduction in yield (10yr) 1.64%

Bestinvest says


No information available.

Portfolio

sarasin ie globalsar income gbp a asset allocation illustration
Allocation Proportion
Equity 28%
High yield bonds –
Quality bonds 57%
Property 2%
Commodities –
Hedge 12%
Fund cash 1%
sarasin ie globalsar income gbp a equity geographic illustration
Allocation Proportion
UK 62%
Europe 18%
Nth America 14%
Japan 4%
Pacific 1%
Other Equity 1%
sarasin ie globalsar income gbp a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for SARASIN IE GLOBALSAR INCOME GBP A

Investment process


The investment objective of the fund is to achieve a consistently attractive level of income coupled with long term capital appreciation, whilst aiming to preserve the value of capital over the longer term. The portfolio will be invested predominantly in fixed interest securities with the remainder in a mix of global equities, convertible bonds and cash.

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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