Sarasin IE Multi Asset Defensive (GBP)

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There is only one type of share class for this fund.

Sarasin IE Multi Asset - Defensive (GBP) Class P Accumulating Shares

Category GBP Allocation 20-40% Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£22.407

arrow-down£-0.065 (-0.29%)

Fund Code

SAGIA

B7TZ5Q5

IE00B7TZ5Q55

Prices updated as at 09 May 2025
|
Prices in GBP

Investment objective
The Fund seeks to achieve a consistently attractive level of income coupled with long term capital appreciation whilst aiming to preserve the value of capital over the longer term. The Fund invests globally in a combination of assets. Predominately these are shares and company or government bonds. Shares held will satisfy Sarasin¡¯s thematic process and generally 0-35% of the Fund's assets will be invested in shares. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. The bonds will mainly be priced in British pounds. The Fund will not track an index. Derivatives (financial instruments whose value is linked to the expected future price movements of an underlying asset)may be used only with the aim of reducing risk or costs, or generating additional capital or income.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.218.26% Stocks65.02% Bonds10.09% Cash6.63% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.452.452.732.733.113.113.493.497.487.489.439.4370.770.7Latin AmericaEurope - ex EuroAsia - EmergingJapanUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.25.695.6994.3194.31EmergingDeveloped

Stock style

Large core

42.65%

% Weight
Value
Core
Growth
Large

21

43

29

Medium

0

5

0

Small

0

0

1

Valuation

Sarasin IE Multi Asset - Defensive (GBP) Class P Accumulating Shares
GBP Allocation 20-40% Equity

23.53

23.53
16.33

3.05

3.05
1.82

4.42

4.42
2.48

15.72

15.72
10.62

Growth rate

Sarasin IE Multi Asset - Defensive (GBP) Class P Accumulating Shares
GBP Allocation 20-40% Equity

7.67%

7.67%
9.57%

1.49%

1.49%
2.44%

13.31%

13.31%
6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 4.5%-United Kingdom8.23
2United Kingdom of Great Britain and Northern Ireland 4.25%-United Kingdom6.73
3United Kingdom of Great Britain and Northern Ireland 4.75%-United Kingdom6.55
4United Kingdom of Great Britain and Northern Ireland 4.25%-United Kingdom6.52
5BlackRock ICS Sterling Liq Premier Inc-Ireland5.12
6European Investment Bank 6%-Supranational3.58
7United Kingdom of Great Britain and Northern Ireland 4.25%-United Kingdom3.09
8Invesco Physical Gold ETC-Ireland2.57
9United Kingdom of Great Britain and Northern Ireland 5%-United Kingdom2.02
10Microsoft Corp-United States1.41
Assets in top 10 holdings %

45.82%

Total no. of equity holdings

44.00

Total no. of bond holdings

52.00

Stock sectors

Sarasin IE Multi Asset - Defensive (GBP) Class P Accumulating Shares
GBP Allocation 20-40% Equity

39.22%

Basic materials

6.11%
-

Con cyclical

16.99%
-

Financial svs

14.71%
-

Real estate

1.41%
-

42.42%

Comm services

7.00%
-

Energy

0.24%
-

Industrials

11.12%
-

Technology

24.06%
-

18.36%

Con defensive

6.51%
-

Healthcare

11.74%
-

Utilities

0.10%
-


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