Sarasin Global Equity Real Return P

  • 200.10p
    Price (Inc)

    These are the shares in the fund that pay out an income to clients. The income is made up of the total dividends – the money a company can pay out to its investors – from the companies in the fund.

  • 237.20p
    Price (Acc)

    These are the shares in the fund that don’t pay out an income to clients. Any dividends – the money a company can pay out to its investors – are reinvested into companies in the fund. Despite no income, the shares should be worth more over time. Good incentive, eh?

  • 0.00%

    Initial charge

    Some funds charge you when you first invest, which is aptly known as the initial charge. They’re usually between 3-5% but at Bestinvest, we usually don’t charge you a penny!

  • 0.75%
    Annual management charge

    This is how much the fund management company charges to run the fund. It’s like paying a babysitter, dog sitter or house sitter (that makes well-informed, heavily researched changes to improve your baby/dog/house when needed).

  • 0.99%
    Ongoing charges

    This stands for Ongoing Charges Figure. It’s the cost of running a fund and includes admin fees, manager fees, administration costs, etc.

  • 1.50%
    Yield

    How much the fund is currently paying out in income to investors. It’s NOT to be confused with the overall growth of a fund – a very different thing indeed. It’s also NOT a guarantee of future pay-outs, just a snapshot. This is more what it’s not than what it is…

Prices as at 09 April 2021

Fund summary

Sector Mixed Investment 40-85% Shares
Structure OEIC
Launched October, 2012
Size £182m
Yield 1.50%
Charging basis Capital
Dividends paid 28 Feb, 31 Aug

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.99%

Allocation

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Investment process

The fund's objective is to achieve a real return by investing in a broad portfolio of global equities that satisfy one or more investment themes.

Manager research

Average monthly relative returns

  • 16/17 0.00%
  • 17/18 0.00%
  • 18/19 0.00%
  • 19/20 0.00%
  • 20/21 0.00%

Bestinvest MRI

  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.82%
  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Harry Talbot-Rice / Guy Monson

Talbot - Rice became the appointed Manager of the Equisar family of funds in January 2002

Track record

The track record of Harry Talbot-Rice / Guy Monson in managing mutual funds in this sector is still too short for us to draw any meaningful conclusions and so our assessment is based largely on qualitative aspects.

Periods of worst performance

Absolute -3.00% (December 2007 - January 2008)
Relative -3.00% (March 2008 - April 2008)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Allocation

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Top 10 holdings

Data accurate as at 31 July 2020

5.1% Hm Treasury United Kingdom Dmo 3.75% Gilt 7/9/20 Gbp0.01
4.1% Hm Treasury United Kingdom Dmo 8% Gilt 2021
3.4% Microsoft Corp
3.1% Amazon.com Inc
2.8% Givaudan Sa
2.8% Equinix Inc
2.8% Enel Spa
2.7% Ecolab Inc
2.6% Asml Holding Nv
2.4% Tencent Hldgs Ltd
Source: Trustnet

Sector breakdown

Information Technology 18.00%
Financials 17.00%
Consumer Discretionary 11.00%
Materials 10.00%
Health Care 10.00%
Consumer Staples 9.00%
Utilities 9.00%
Communications 9.00%
Industrials 6.00%

Key Investor Information - Income

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Key Investor Information - Accumulation

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