Sarasin Responsible Global Equity Fund (Class A Acc)

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Sarasin Responsible Global Equity Fund (Class A Acc)
Fund18.113.8-10.84.110.9
+/-Cat-5.6-0.87.3-11.9-0.4
+/-B’mrk--4.38.2-18.2-6.0
 
Key Stats
NAV
21/11/2024
 GBP 3.14
Day Change 0.03%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B43H4F86
Fund Size (Mil)
31/10/2024
 GBP 383.30
Share Class Size (Mil)
20/11/2024
 GBP 1.07
Max Initial Charge -
Ongoing Charge
18/06/2024
  1.70%
Investment Objective: Sarasin Responsible Global Equity Fund (Class A Acc)
The Manager seeks to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs. The Manager invests at least 80% of the Fund in the shares of large and medium sized companies from around the world. The Manager may also invest in cash or bonds or units in funds (including funds managed by Sarasin).
Returns
Trailing Returns (GBP)21/11/2024
YTD12.41
3 Years Annualised0.88
5 Years Annualised7.56
10 Years Annualised8.97
12 Month Yield 1.31
Management
Manager Name
Start Date
Tom Wildgoose
01/05/2024
Inception Date
01/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Sarasin Responsible Global Equity Fund (Class A Acc)31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.050.0096.05
Bond0.000.000.00
Property0.000.000.00
Cash22.6018.653.95
Other0.000.000.00
Top 5 Regions%
United States73.33
Eurozone10.03
United Kingdom8.58
Asia - Developed4.02
Europe - ex Euro2.36
Top 5 Sectors%
Technology23.77
Healthcare16.27
Financial Services15.96
Consumer Cyclical12.57
Industrials10.83
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical5.57
Microsoft CorpTechnologyTechnology5.34
Apple IncTechnologyTechnology4.54
NVIDIA CorpTechnologyTechnology4.45
Alphabet Inc Class ACommunication ServicesCommunication Services4.34
Sarasin Responsible Global Equity Fund (Class A Acc)

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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