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Sarasin Responsible Corporate Bond - P Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sarasin Investment Funds Ltd
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 BYMB5S1
ISIN GB00BYMB5S11
Fund code SARCI
Managers John Godley, Anthony Carter
Manager Tenure 4 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £214 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0460
Buy Price £1.0460
Price Change -0.0955%
Price Date 26th February 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th May 2018
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 £5bn.

3-year Mean Monthly Return: 0.384%

Annual Returns 2019 2018 2017
Fund Performance +8.04% -2.41% +4.57%
Benchmark Performance
(GBP Corporate Bond)
+9.62% -2.31% +4.84%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.10% +2.66% -2.75%
1 week 0.29% +0.30% -0.01%
1 month 0.38% +2.70% -2.31%
3 months 2.87% +3.50% -0.63%
6 months 3.46% +10.31% -6.85%
1 year 9.66% +4.52% +5.14%
3 years 3.74% +4.87% -1.13%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.97% +0.24% +2.72%
Since inception 4.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Affordable Housing Finance Plc 2.89% GBR 1.77%
SNCF Reseau 4.83% FRA 1.72%
PRS Finance plc 1.75% GBR 1.60%
Wellcome Trust Finance PLC 4.62% GBR 1.47%
DWR Cymru (Financing) UK Plc 6.02% GBR 1.42%
Nederlandse Waterschapsbank N.V. 5.38% NLD 1.36%
ARQIVA FINANCING PLC 5.34% GBR 1.21%
Deutsche Bahn Finance GmbH Berlin 1.38% DEU 1.19%
Comcast Corporation 5.5% USA 1.15%
UNITE (USAF) II PLC 3.92% GBR 1.14%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0092 £1.0170
1st October 2019 0.0089 £1.0280
1st July 2019 0.0070 £1.0070
1st April 2019 0.0047 £0.9934
2nd January 2019 0.0057 £0.9700
1st October 2018 0.0096 £0.9717