Funds

Sarasin Sterling Bond Fund (Class I Inc)

GB00B13GWG15:GBX

Sarasin Sterling Bond Fund (Class I Inc)

Actions
  • Price (GBX)112.00
  • Today's Change0.80 / 0.72%
  • 1 Year change0.45%
Data delayed at least 15 minutes, as of Mar 21 2019.
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Total returns on $10,000

5Y
Sarasin Sterling Bond I Inc
Fund
GBP Diversified Bond
Morningstar category
BBgBarc Sterling Agg TR GBP
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryGBP Diversified Bond
Launch date04 May 2006
Price currencyGBP
DomicileUnited Kingdom
Symbol--
Manager & start date
John Godley
04 May 2006
Anthony Carter
01 Jul 2018
Pricing frequencyDaily
Total net assets
82.86m GBP
As of Feb 28 2019
Net expense ratio--
Front end load0.00%
Deferred load--
Redemption fee0.00%
Min. initial investment1,000,000.00
GBP
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleGuam, Ireland, Jersey, United Kingdom
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Diversification

Asset type

Asset type

Non-US bond89.70%
Cash4.17%
US bond3.63%
US stock0.00%
Non-US stock0.00%
Other2.50%

Top 5 sectors

Government44.48%
Corporate Bond35.58%
Asset-Backed6.82%
Government Related5.36%
Cash & Equivalents4.19%
Other2.46%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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