Sarasin Income & Reserves A Acc
Latest (Mid) Price:
GBX 219.50
Day Change:
-0.14%
| Shares Class | Inc. |
|---|---|
| Yield | 3.64 |
| Total Expense Ratio | 0.84 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 178,867,300.00 | Launch Date | 23/02/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.84 |
| ISIN | GB00BYZJNC29 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8400 (on 30/06/2020) |
Fund Objective
The Fund seeks to provide growth (through increases in investment value and income) of 1% per year more than the Consumer Price Index over a rolling five-year period. It is a global multi-asset portfolio with an integrated socially responsible investment policy.
Fund Managers
Phil Collins
Phil has more than 30 years’ investment experience. Prior to joining Sarasin & Partners in 2013, he worked at Newton Investment Management, where he was Chief Investment Officer of the private clients and charities division. He also established and managed the Newton Phoenix range of funds which enjoyed strong performance and won a number of awards. Before joining Newton, Phil held investment management roles at Capital House & Leopold Joseph.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 7.00% |
| Equities | 23.00% |
| Global Fixed Interest | 66.00% |
| Money Market | 2.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 3.00% |
| Global Emerging Markets | 0.00% |
| International | 6.00% |
| Japan | 0.00% |
| North America | 11.00% |
| Pacific ex-Japan | 0.00% |
| UK | 76.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 5.00% |
| Consumer Discretionary | 12.00% |
| Consumer Staples | 7.00% |
| Financials | 21.00% |
| Health Care | 12.00% |
| Industrials | 10.00% |
| Information Technology | 11.00% |
| Materials | 8.00% |
| Miscellaneous | 1.00% |
| Real Estate | 4.00% |
| Utilities | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| INVESCO PHYSICAL GOLD ETC | 2.00% |
| TREASURY 4.25% GILT 07/12/27 G | 2.00% |
| BNG BANK NV 5.2000% 07/12/28 G | 1.00% |
| HM TREASURY UNITED KINGDOM DMO | 1.00% |
| NB UNCORRELATED STRAT-I5GBPA | 1.00% |
| UK TSY GILT 4.2500% 07/12/49 G | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
