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Sarasin IE Multi Asset - Defensive (GBP) Class A Accumulating Shares (0P00008ERP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
2,172.400.00 (0.00%)
As of 08:00PM GMT. Market open.
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Sarasin IE Multi Asset - Defensive (GBP) Class A Accumulating Shares

Sarasin Funds Management (Ireland) Ltd.

Georges Court

54-62 Townsend Street

Management Information
,Lead Manager since May 1, 2019
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilySarasin Funds Management (Ireland) Ltd.
Net Assets155.44M
YTD Return-1.52%
Yield1.48%
Morningstar Rating★★★
Inception DateMay 31, 2019

Fund Operations

Last Dividend0.51
Last Cap GainN/A
Holdings Turnover115.77%
Average for CategoryN/A

Fees & Expenses

Expense0P00008ERP.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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