Sarasin Responsible Global Equity Class P Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/06/19 to 30/06/20 |
30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
|
|---|---|---|---|---|---|
| Fund | 14.4% | 20.9% | -5.8% | 6.3% | 13.2% |
| Sector | 5.4% | 25.9% | -8.8% | 10.8% | 14.9% |
| Rank | 59/404 | 375/441 | 155/481 | 441/523 | 350/546 |
| Quartile | 1 | 4 | 2 | 4 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
||
| Fund | 4.2% | 9.4% | 10.7% | |
| Sector | 5.1% | 9.0% | 10.0% | |
| Rank | 279/480 | 208/404 | 97/237 | |
| Quartile | 3 | 3 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| AMAZON.COM | 5.54 |
| ALPHABET INC | 4.96 |
| MICROSOFT CORPORATION | 4.74 |
| CME GROUP | 3.40 |
| ECOLAB | 3.31 |
| LONDON STOCK EXCHANGE GROUP | 3.18 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.97 |
| ASML HOLDING N.V. | 2.84 |
| MOODY'S CORPORATION | 2.61 |
| AMGEN | 2.61 |
| Total | 36.16 |
Fund Aims
The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in the shares of companies from across the world, favouring organisations that fulfil an environmentally or socially beneficial role and that employ high standards of governance.
Fund Manager
Jeremy has over 20 years’ investment experience. He joined Sarasin & Partners in 2016 from Allianz Global Investors where he spent 12 years as a UK, European and Global Equity fund manager. He co-managed the Brunner Investment Trust from 2010-2016. Prior to this he spent three years at Isis Asset Management (now BMO Global), five years at Schroders, and five years as a British Army Officer.
Megan is a Fund Manager for the Sarasin Tomorrow’s World fund and Multi Asset Target Return fund franchise. Prior to joining Sarasin, Megan spent 4 years at Coutts & Co working as an Assistant Fund Manager for the Coutts Multi Asset Funds. Megan is a graduate of Trinity College Dublin with a degree in Business, Economics & Social Studies and is a CFA Charterholder.
Fund Overview
| Mid (19/07/2024) | 333.00p |
| Historic yield | 1.45% |
| Fund size (31/12/2023) | £378.42m |
| Number of holdings | 47 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.95% |
| Launch date | 15/10/2012 |
Asset Allocation
| International Equities | 86.16% | |
| UK Equities | 9.93% | |
| Cash and Equivalents | 1.77% | |
| Other Assets | 2.14% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 86.16% | |
| UK Equities | 9.93% | |
| Cash and Equivalents | 1.77% | |
| Other Assets | 2.14% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 23.14% | - | - | - | |
| Technology | - | 23.14% | - | - | |
| Software & Computer Services | - | - | 13.49% | - | |
| Software | - | - | - | 8.54% | |
| Consumer Digital Services | - | - | - | 4.96% | |
| Technology Hardware & Equipment | - | - | 9.65% | - | |
| Semiconductors | - | - | - | 4.58% | |
| Production Technology Equipment | - | - | - | 2.84% | |
| Computer Hardware | - | - | - | 1.20% | |
| Electronic Components | - | - | - | 1.03% | |
| Industrials | 16.15% | - | - | - | |
| Industrial Goods & Services | - | 12.34% | - | - | |
| Industrial Engineering | - | - | 5.38% | - | |
| Machinery: Industrial | - | - | - | 3.94% | |
| Machinery: Agricultural | - | - | - | 1.44% | |
| General Industrials | - | - | 3.27% | - | |
| Diversified Industrials | - | - | - | 1.78% | |
| Containers & Packaging | - | - | - | 1.49% | |
| Industrial Support Services | - | - | 2.28% | - | |
| Transaction Processing Services | - | - | - | 2.28% | |
| Electronic & Electrical Equipment | - | - | 1.42% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 1.42% | |
| Construction & Materials | - | 3.81% | - | - | |
| Construction & Materials | - | - | 3.81% | - | |
| Building: Climate Control | - | - | - | 1.99% | |
| Engineering & Contracting Services | - | - | - | 1.82% | |
| Consumer Discretionary | 16.02% | - | - | - | |
| Retail | - | 7.69% | - | - | |
| Retailers | - | - | 7.69% | - | |
| Diversified Retailers | - | - | - | 7.69% | |
| Consumer Products & Services | - | 4.73% | - | - | |
| Personal Goods | - | - | 2.77% | - | |
| Clothing & Accessories | - | - | - | 1.78% | |
| Cosmetics | - | - | - | 0.99% | |
| Consumer Services | - | - | 1.96% | - | |
| Funeral Parlors & Cemetery | - | - | - | 1.96% | |
| Media | - | 1.80% | - | - | |
| Media | - | - | 1.80% | - | |
| Entertainment | - | - | - | 1.80% | |
| Travel & Leisure | - | 1.80% | - | - | |
| Travel & Leisure | - | - | 1.80% | - | |
| Restaurants & Bars | - | - | - | 1.80% | |
| Financials | 15.29% | - | - | - | |
| Financial Services | - | 9.19% | - | - | |
| Finance & Credit Services | - | - | 5.79% | - | |
| Financial Data & Systems | - | - | - | 5.79% | |
| Investment Banking & Brokerage Services | - | - | 3.40% | - | |
| Investment Services | - | - | - | 3.40% | |
| Insurance | - | 4.23% | - | - | |
| Life Insurance | - | - | 4.23% | - | |
| Life Insurance | - | - | - | 4.23% | |
| Banks | - | 1.87% | - | - | |
| Banks | - | - | 1.87% | - | |
| Banks | - | - | - | 1.87% | |
| Health Care | 13.35% | - | - | - | |
| Health Care | - | 13.35% | - | - | |
| Medical Equipment & Services | - | - | 8.43% | - | |
| Medical Equipment | - | - | - | 6.56% | |
| Medical Supplies | - | - | - | 1.87% | |
| Pharmaceuticals & Biotechnology | - | - | 4.92% | - | |
| Pharmaceuticals | - | - | - | 4.92% | |
| Basic Materials | 7.32% | - | - | - | |
| Chemicals | - | 5.51% | - | - | |
| Chemicals | - | - | 5.51% | - | |
| Chemicals: Diversified | - | - | - | 3.31% | |
| Specialty Chemicals | - | - | - | 2.20% | |
| Basic Resources | - | 1.81% | - | - | |
| Industrial Metals & Mining | - | - | 1.81% | - | |
| General Mining | - | - | - | 1.81% | |
| Consumer Staples | 3.84% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 3.84% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 3.84% | - | |
| Nondurable Household Products | - | - | - | 1.92% | |
| Personal Products | - | - | - | 1.92% | |
| Non-Classified | 2.14% | - | - | - | |
| Cash and Equivalents | 1.77% | - | - | - | |
| Real Estate | 0.98% | - | - | - | |
| Real Estate | - | 0.98% | - | - | |
| Real Estate Investment Trusts | - | - | 0.98% | - | |
| Infrastructure REITs | - | - | - | 0.98% | |
Regional Allocation
| North America | 59.24% | |
| Developed Europe - Excl UK | 14.40% | |
| UK | 9.93% | |
| Japan | 4.40% | |
| Non-Classified | 4.34% | |
| Developed Asia | 2.24% | |
| Emerging Asia | 1.87% | |
| Australia & New Zealand | 1.81% | |
| Cash and Equivalents | 1.77% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 59.24% | - | |
United States
|
- | 59.24% | |
| Developed Europe - Excl UK | 14.40% | - | |
France
|
- | 3.71% | |
Germany
|
- | 2.85% | |
Netherlands
|
- | 2.84% | |
Ireland
|
- | 2.18% | |
Luxembourg
|
- | 1.78% | |
Switzerland
|
- | 1.03% | |
| UK | 9.93% | - | |
United Kingdom
|
- | 9.93% | |
| Japan | 4.40% | - | |
Japan
|
- | 4.40% | |
| Non-Classified | 4.34% | - | |
| Developed Asia | 2.24% | - | |
Hong Kong
|
- | 2.24% | |
| Emerging Asia | 1.87% | - | |
India
|
- | 1.87% | |
| Australia & New Zealand | 1.81% | - | |
Australia
|
- | 1.81% | |
| Cash and Equivalents | 1.77% | - | |
Breakdown By Market Cap (%)
| Mega |
|
71.35% |
| Large |
|
11.05% |
| Medium |
|
8.86% |
| Non-Classified |
|
6.98% |
| Cash |
|
1.77% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | AMAZON.COM | 5.54% | Retailers | United States |
| 2 | ALPHABET INC | 4.96% | Software & Computer Services | United States |
| 3 | MICROSOFT CORPORATION | 4.74% | Software & Computer Services | United States |
| 4 | CME GROUP | 3.40% | Investment Banking & Brokerage Services | United States |
| 5 | ECOLAB | 3.31% | Chemicals | United States |
| 6 | LONDON STOCK EXCHANGE GROUP | 3.18% | Finance & Credit Services | United Kingdom |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.97% | Technology Hardware & Equipment | United States |
| 8 | ASML HOLDING N.V. | 2.84% | Technology Hardware & Equipment | Netherlands |
| 9 | MOODY'S CORPORATION | 2.61% | Finance & Credit Services | United States |
| 10 | AMGEN | 2.61% | Pharmaceuticals & Biotechnology | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 23.14% | - | - | - | - | - | - | 23.14% |
| Financials | 5.17% | 10.13% | - | - | - | - | - | - | 15.29% |
| Real Estate | - | 0.98% | - | - | - | - | - | - | 0.98% |
| Consumer Discretionary | - | 16.02% | - | - | - | - | - | - | 16.02% |
| Consumer Staples | 1.92% | 1.92% | - | - | - | - | 2.14% | - | 5.98% |
| Health Care | 1.36% | 11.99% | - | - | - | - | - | - | 13.35% |
| Industrials | 1.49% | 14.66% | - | - | - | - | - | - | 16.15% |
| Basic Materials | - | 7.32% | - | - | - | - | - | - | 7.32% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.77% | 1.77% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B8369M5 |
| Mex Code | XVSIBL |
| Isin Code | GB00B8369M57 |
| Citi Code | GSJT |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.95% |
Aims and Benchmark
| Aims | The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in the shares of companies from across the world, favouring organisations that fulfil an environmentally or socially beneficial role and that employ high standards of governance. |
| Benchmark | Comparator Benchmark~NFCB.N |
| Benchmark Category | - |
| IA Sector | Global |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £0.01 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 02 January | 18 January |
| 01 July | 30 August |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| 4.90% | 5.90% |
Fund Administration
| Fund Trustee/Depository | NatWest Trustee and Depositary Services Limited |
| Fund Administrator | The Northern Trust Company |
| Fund Registrar | The Northern Trust Company |
| Fund Custodian | The Northern Trust Company |
Group Details
| Group name | Sarasin & Partners LLP |
| Group address | Juxon House 100 St Paul's Churchyard London EC4M 8BU |
| Group telephone | 020 7038 7097 |
| Dealing telephone | 01481 745184 |
| brokersupport@sarasin.co.uk | |
| Homepage | www.sarasin.co.uk |
| Fax number | 020 7038 6851 |
Dealing
| Minimum Investment | £1000 |
| Minimum Top Up | £250 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -0.36 |
| Beta | 0.95 |
| Sharpe | 0.07 |
| Standard Deviation | 10.63 |
| Info Ratio | -0.18 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | Yes |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Ethical Restrictions
The fund is unable to invest in certain sectors and companies due to the ethical criteria used to select investments for the fund.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.