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
OIC
Fund manager
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

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Sterling Corporate Bond

Yield

1.34

Fund size

£ 125.7 m

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

Top in sector

Holdings snapshot

  • UK
    97.1%
  • Europe ex UK
    2.1%
  • North America
    0.7%
  • Global Emerging Markets
    0.1%
  • BBB+
    23.1%
  • BBB
    17.5%
  • A-
    13.1%
  • A+
    7.6%
  • A
    7.5%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.85 %5.13 %0 %0 %0 %
Sector0.83 %4.88 %8.75 %19.96 %34.12 %
Rank within sector45 / 9743 / 95 / / /
Quartile th2 nd2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund4.21 %0 %0 %0 %0 %
Sector4.05 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector44 / 95 / / / /
Quartile th2 nd th th th th

Price movement

52 week high106.8
52 week low99.71
Current bid price0
Current offer price0
Current mid price106.6

Holdings by region

  • 97.1% UK
  • 2.1% Europe ex UK
  • 0.7% North America
  • 0.1% Global Emerging Markets

Holdings by sector

  • 23.1% BBB+
  • 17.5% BBB
  • 13.1% A-
  • 7.6% A+
  • 7.5% A
  • 6.5% AA
  • 6.5% AAA
  • 6% BBB-
  • 3.5% AA+
  • 3.2% AA-

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 2.1% EUROPEAN INVESTMENT BANK 4.25% BDS 07/12/21 GBP100
  • 1.8% DIGNITY FINANCE 4.6956% NTS 31/12/49 GBP1000 B
  • 1.8% PRUDENTIAL PLC 5.7000% 19/12/43 - 63 GBP
  • 1.7% AFFORDABLE HOUSING FINANCE PLC 2.893% NTS 11/08/43 GBP100000
  • 1.7% UNITE USAF II 3.9210% 30/06/25 GBP
  • 1.5% CRED SUIS GP FUN 3.0000% 27/05/22 GBP
  • 1.5% RESEAU FERRE FRA 5.5000% 01/12/21 GBP
  • 1.4% ARQIVA FINANCING 5.3400% 30/06/30 GBP
  • 1.4% INSTIT CRDT OFCL 1.8750% 15/12/17 GBP
  • 1.4% PLACES FOR PPL 2.8750% 17/08/26 GBP