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Sarasin Responsible Corporate Bond - P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sarasin & Partners
Fund Summary The Fund seeks to achieve long term income and capital returns from a diversified portfolio of ethically screened corporate bonds and other credit instruments
SEDOL code BYMB5T2
ISIN GB00BYMB5T28
Fund code SARCA
Managers John Godley
Manager Tenure 3 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £158 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.62%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.095
Buy Price £1.095
Price Change +0.0914%
Price Date 17th May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th November 2016
Fund Status OPEN
A Sarasin Investment Management employee since June 2002, John started his career in fixed income in 1986. He was previously a portfolio manager and credit analyst for GE Insurance Holdings, a part of GE Capital. During the 1990s he worked for Guardian Royal Exchange, where he became Head of Global Fixed Income with responsibility for portfolios totaling

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +3.42% +0.77%
Benchmark Performance
(GBP Corporate Bond)
+3.44% +0.80%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.09% +0.12% -0.03%
1 week 0.64% +0.48% +0.16%
1 month 1.30% +1.00% +0.30%
3 months 2.43% +2.47% -0.04%
6 months 4.78% +4.80% -0.02%
1 year 4.78% +4.24% +0.54%
3 years Currently unavailable +13.72% Currently unavailable
5 years Currently unavailable +25.00% Currently unavailable
10 years Currently unavailable +105.63% Currently unavailable
YTD 4.58% +4.73% -0.15%
Since inception 9.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PRS Finance plc 1.75% GBR 1.81%
Affordable Housing Finance Plc 2.89% GBR 1.77%
Nederlandse Waterschapsbank N.V. 5.38% NLD 1.58%
Wellcome Trust Finance PLC 4.62% GBR 1.55%
SNCF Reseau 5.5% FRA 1.38%
AT&T Inc 7% USA 1.37%
Dignity Finance Plc 4.7% GBR 1.36%
ARQIVA FINANCING PLC 5.34% GBR 1.29%
Comcast Corporation 5.5% USA 1.27%
UNITE (USAF) II PLC 3.92% GBR 1.24%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0099 £1.0890
2nd January 2019 0.0104 £1.0540
1st October 2018 0.0101 £1.0450
2nd July 2018 0.0103 £1.0520
3rd April 2018 0.0087 £1.0530
2nd January 2018 0.0099 £1.0670