Sarasin IE Multi Asset - Dynamic (GBP)

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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

£116.304

arrow-up£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.

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

23.57
17.10

3.18

3.18
1.77

4.72

4.72
2.68

15.91

15.91
11.72

Growth rate

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

9.58%

9.58%
10.71%

1.63%

1.63%
2.33%

8.95%

8.95%
5.95%

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

3.96%
-

Con cyclical

15.63%
-

Financial svs

15.60%
-

Real estate

1.21%
-

45.33%

Comm services

5.45%
-

Energy

1.56%
-

Industrials

10.35%
-

Technology

27.98%
-

18.27%

Con defensive

3.66%
-

Healthcare

14.50%
-

Utilities

0.10%
-


Important Information

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