Sarasin IE Multi Asset - Dynamic (GBP) Class P Accumulating Shares
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£116.304
£0.195 (+0.17%)
Fund Code
SADPA
B7WNCB0
IE00B7WNCB01
Prices updated as at 03 Jan 2025
Prices in GBP
Investment objective
The Fund seeks to achieve capital growth and income over the long-term with a lower risk profile than equity market alternatives through investment in a range of global asset classes.
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 30-90% 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
43.92%
% Weight
Value
Core
Growth
Large
18
44
32
Medium
0
3
0
Small
0
0
1
Valuation
Sarasin IE Multi Asset - Dynamic (GBP) Class P Accumulating Shares
GBP Allocation 60-80% Equity
23.57
3.18
4.72
15.91
Growth rate
Sarasin IE Multi Asset - Dynamic (GBP) Class P Accumulating Shares
GBP Allocation 60-80% Equity
9.58%
1.63%
8.95%
Top 10 holdings
1
Apple Inc
Sector
-
Country
United States
% of assets
3.508
2
Microsoft Corp
Sector
-
Country
United States
% of assets
3.36047
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.29707
4
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
3.03096
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.98773
6
United Kingdom of Great Britain and Northern Ireland 3.5%
Sector
-
Country
United Kingdom
% of assets
2.97501
7
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.45628
8
Invesco Physical Gold ETC
Sector
-
Country
Ireland
% of assets
2.27465
9
Zoetis Inc Class A
Sector
-
Country
United States
% of assets
2.17782
10
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.15255
Assets in top 10 holdings %
28.22%
Total no. of equity holdings
45.00
Total no. of bond holdings
84.00
Stock sectors
Sarasin IE Multi Asset - Dynamic (GBP) Class P Accumulating Shares
GBP Allocation 60-80% Equity
36.40%
Basic materials
Con cyclical
Financial svs
Real estate
45.33%
Comm services
Energy
Industrials
Technology
18.27%
Con defensive
Healthcare
Utilities