0P0000WIDT.L - Sarasin IE Multi Asset - Defensive (GBP) Class I Income Shares

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Sarasin IE Multi Asset - Defensive (GBP) Class I Income Shares

54-62 Townsend Street

Georges Court

Sarasin Funds Management (Ireland) Ltd.

Management Information
,Lead Manager since May 1, 2019
Henning is the fund manager of Sarasin’s Multi-Asset fund range as well as deputy fund manager of Sarasin’s multi asset funds for charities. In addition Henning is a member of the firm’s Investment Policy Committee focusing on tactical asset allocation across a range of asset classes. Henning joined Sarasin & Partners in 2014 as an Investment Manager within the Private Client department, moving to his current role in February 2017.
Morningstar Style Box
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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

Fund FamilySarasin Funds Management (Ireland) Ltd.
Net Assets143.74M
YTD Return-1.15%
Morningstar Rating★★
Inception DateJan 20, 2014

Fund Operations

Last Dividend0.11
Last Cap GainN/A
Holdings Turnover115.77%
Average for CategoryN/A

Fees & Expenses

Expense0P0000WIDT.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