Sarasin Responsible Global Equity

Select share classes

Sarasin Responsible Global Equity Fund (Class P Acc)

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

328.20p

arrow-up0.40p (+0.12%)

Fund Code

SASPA

B8369M5

GB00B8369M57

Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
The Manager seeks to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs. The Manager invests at least 80% of the Fund in the shares of large and medium sized companies from around the world. The Manager may also invest in cash or bonds or units in funds (including funds managed by Sarasin).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.78% Stocks- Bonds1.22% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.781.782.692.692.752.757.647.6410.2710.2774.8774.87Asia - EmergingEurope - ex EuroJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.21.781.7898.2298.22EmergingDeveloped

Stock style

Large core

43.08%

% Weight
Value
Core
Growth
Large

18

43

29

Medium

0

6

0

Small

0

2

2

Valuation

Sarasin Responsible Global Equity Fund (Class P Acc)
Global Large-Cap Growth Equity

24.97

24.97
22.48

3.58

3.58
3.59

6.10

6.10
4.64

18.40

18.40
15.64

Growth rate

Sarasin Responsible Global Equity Fund (Class P Acc)
Global Large-Cap Growth Equity

7.58%

7.58%
10.83%

1.32%

1.32%
1.23%

14.93%

14.93%
13.24%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States7.52
2Amazon.com Inc-United States5.04
3Alphabet Inc Class A-United States4.46
4Mastercard Inc Class A-United States3.85
5Colgate-Palmolive Co-United States3.65
6Compass Group PLC-United Kingdom3.60
7London Stock Exchange Group PLC-United Kingdom3.59
8CME Group Inc Class A-United States3.50
9JPMorgan Chase & Co-United States3.29
10Apple Inc-United States2.98
Assets in top 10 holdings %

41.47%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

Sarasin Responsible Global Equity Fund (Class P Acc)
Global Large-Cap Growth Equity

36.80%

Basic materials

5.44%
-

Con cyclical

13.51%
-

Financial svs

16.60%
-

Real estate

1.25%
-

39.57%

Comm services

9.23%
-

Energy

-
-

Industrials

9.06%
-

Technology

21.27%
-

23.63%

Con defensive

12.83%
-

Healthcare

10.80%
-

Utilities

-
-


Important Information

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