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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