fund
SARASIN RESPONSIBLE GLOBAL EQUITY P
- 196.80p Price (Inc)
- 225.70p Price (Acc)
-
0.00% 0.00%
Initial charge - 0.75% Annual management charge
- 1.00% Ongoing charges
- 1.40% Yield
Fund data last updated 18 October 2019
Fund summary
| Sector | Global |
| Structure | OEIC |
| Launched | October, 2012 |
| Size | £62m |
| Yield | 1.40% |
| Charging basis | 50% Income 50% Capital |
| Dividends paid | 28 Feb, 31 Aug |
Charges
| Initial charge | 0.00% |
| Initial charge via Bestinvest | 0.00% |
| Additional bid/offer spread | 0.00% |
| Annual management charge | 0.75% |
| Ongoing charges figure | 1.00% |
Allocation
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Investment process
Manager research
Average monthly relative returns
Bestinvest MRI
| 14/15 | 15/16 | 16/17 | 17/18 | 18/19 | 3 years | 5 years | Career | 3 years | 5 years | Career |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.
Track record
Periods of worst performance
| Absolute | 0.00% () |
| Relative | 0.00% () |
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.
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Top 10 holdings
Data accurate as at 31 August 2019
| 3.4% | Cme Group Inc |
| 3.3% | Aramark |
| 3.3% | Nextera Energy Inc |
| 3.3% | Essilorluxottica |
| 3.2% | Mastercard Inc |
| 3.2% | Colgate-Palmolive Co |
| 2.8% | Moodys Corp |
| 2.8% | Costco Wholesale Corp |
| 2.8% | Accenture Plc |
| 2.8% | Csl |
| Source: Trustnet |
Sector breakdown
| Financials | 18.00% |
| Consumer Discretionary | 16.00% |
| Materials | 13.00% |
| Information Technology | 11.00% |
| Consumer Staples | 10.00% |
| Industrials | 9.00% |
| Health Care | 9.00% |
| Communications | 6.00% |
| Utilities | 5.00% |
| Real Estate | 3.00% |
Key Investor Documents
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