Fact sheet: Sarasin Responsible Corp Bd

Fund information

Fund name
Sarasin Responsible Corporate Bond P Acc
Fund company manager
Sarasin Investment Funds Ltd
Fund type
OEIC
Fund manager(s)
John Godley
since 14/11/2016
Fund objective
The Fund seeks to achieve long term income and capital returns from a diversified portfolio of ethically screened corporate bonds and other credit instruments.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Sterling Corporate Bond

Yield

2.16

Fund size

£ 141.7 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.9%
  • Global Emerging Markets
    1.5%
  • Europe ex UK
    1.4%
  • North America
    1.2%
  • BBB+
    22.7%
  • BBB
    16.4%
  • A-
    13.6%
  • AAA
    8.2%
  • AA
    8.1%
  • Global Fixed Interest
    98.4%
  • Money Market
    1.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.67 %0.76 %0 %0 %0 %
Sector0.41 %1.21 %3.81 %15.73 %26.88 %
Rank within sector25 / 9763 / 97 / / /
Quartile th2 nd3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund3.52 %0 %0 %0 %0 %
Sector3.71 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector49 / 95 / / / /
Quartile th3 rd th th th th

Price movement

52 week high107.5
52 week low99.71
Current bid price0
Current offer price0
Current mid price105.8

Holdings by region

  • 95.9% UK
  • 1.5% Global Emerging Markets
  • 1.4% Europe ex UK
  • 1.2% North America

Holdings by sector

  • 22.7% BBB+
  • 16.4% BBB
  • 13.6% A-
  • 8.2% AAA
  • 8.1% AA
  • 6.6% A+
  • 6.4% A
  • 5.5% BBB-
  • 3.7% AA+
  • 3.4% AA-

Holdings by asset type

  • 98.4% Global Fixed Interest
  • 1.6% Money Market

Individual holdings

  • 2.2% EUROPEAN INVESTMENT BANK 4.25% BDS 07/12/21 GBP100
  • 1.8% AFFORDABLE HOUSING FINANCE PLC 2.893% NTS 11/08/43 GBP100000
  • 1.7% DIGNITY FINANCE 4.6956% NTS 31/12/49 GBP1000 B
  • 1.7% RESEAU FERRE FRA 5.5000% 01/12/21 GBP
  • 1.6% UNITE USAF II 3.9210% 30/06/25 GBP
  • 1.4% AT&T INC 7% BDS 30/04/40 GBP(VAR)
  • 1.4% PRUDENTIAL PLC 5.7000% 19/12/43 - 63 GBP
  • 1.4% RAC BOND CO 4.5650% 06/05/23 GBP
  • 1.3% ARQIVA FINANCING 5.3400% 30/06/30 GBP
  • 1.3% INSTIT CRDT OFCL 1.8750% 15/12/17 GBP