Sarasin Multi Asset – Strategic Fund Class A IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.0 | 2.5 | -17.8 | 3.8 | 4.8 | |
+/-Cat | 5.9 | -5.6 | -7.4 | -3.7 | 0.7 | |
+/-B’mrk | 4.7 | -5.5 | -8.6 | -5.4 | -0.2 | |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 16/07/2024 | GBX 1017.00 | |
Day Change | 0.10% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB0009341768 | |
Fund Size (Mil) 28/06/2024 | GBP 144.61 | |
Share Class Size (Mil) 16/07/2024 | GBP 0.21 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 1.81% |
Investment Objective: Sarasin Multi Asset – Strategic Fund Class A Inc |
The manager seeks to grow the Fund (through increases in investment value and income) in real terms over a rolling 5-year period after deducting fees and costs. To grow in real terms, the Fund must increase in value after outperforming the rate of inflation. The manager measures inflation using the Consumer Prices Index (CPI). The manager invests between 20 and 60% of the Fund in the shares of companies from around the world. The manager will also invest in bonds, units in funds (including those managed by Sarasin) and cash, and the manager may hold up to 80% of the Fund in these assets when we deem it appropriate in order to manage difficult market conditions. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Phil Collins 01/01/2024 | ||
Henning Meyer 01/01/2020 | ||
Click here to see others | ||
Inception Date 03/02/1999 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% ICE BofA Sterling Brd Mkt TR GBP , 20% MSCI ACWI NR GBP , 5% SONIA , 20% MSCI AC World Daily TR Net , 5% SONIA +2% TR GBP | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Sarasin Multi Asset – Strategic Fund Class A Inc | 30/06/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|