Sarasin IE Multi Asset - Dynamic (GBP)

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

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

Category GBP Allocation 60-80% Equity

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

£113.794

arrow-up£0.269 (+0.24%)

Fund Code

SADPA

B7WNCB0

IE00B7WNCB01

Prices updated as at 26 Mar 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.264.89% Stocks21.97% Bonds7.81% Cash5.33% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2222.012.012.022.024.294.294.354.356.196.199.289.2869.6469.64Asia - DevelopedAsia - EmergingLatin AmericaEurope - ex EuroJapanUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.24.194.1995.8195.81EmergingDeveloped

Stock style

Large core

42.69%

% Weight
Value
Core
Growth
Large

17

43

34

Medium

0

5

0

Small

0

0

1

Valuation

Sarasin IE Multi Asset - Dynamic (GBP) Class P Accumulating Shares
GBP Allocation 60-80% Equity

25.87

25.87
17.38

3.72

3.72
1.88

5.18

5.18
2.66

17.26

17.26
11.50

Growth rate

Sarasin IE Multi Asset - Dynamic (GBP) Class P Accumulating Shares
GBP Allocation 60-80% Equity

10.23%

10.23%
9.94%

1.42%

1.42%
2.25%

12.55%

12.55%
7.50%

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 4.25%-United Kingdom4.27
2Microsoft Corp-United States3.93
3Apple Inc-United States3.87
4Amazon.com Inc-United States3.45
5United Kingdom of Great Britain and Northern Ireland 3.5%-United Kingdom3.31
6NVIDIA Corp-United States3.27
7United Kingdom of Great Britain and Northern Ireland 4.5%-United Kingdom2.61
8Meta Platforms Inc Class A-United States2.47
9Invesco Physical Gold ETC-Ireland2.12
10Compass Group PLC-United Kingdom2.11
Assets in top 10 holdings %

31.41%

Total no. of equity holdings

45.00

Total no. of bond holdings

78.00

Stock sectors

Sarasin IE Multi Asset - Dynamic (GBP) Class P Accumulating Shares
GBP Allocation 60-80% Equity

39.89%

Basic materials

5.10%
-

Con cyclical

17.45%
-

Financial svs

16.01%
-

Real estate

1.34%
-

42.63%

Comm services

6.38%
-

Energy

0.19%
-

Industrials

9.27%
-

Technology

26.79%
-

17.48%

Con defensive

4.37%
-

Healthcare

13.01%
-

Utilities

0.11%
-


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