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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 £228 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 £1.0250
Buy Price £1.0250
Price Change +0.0977%
Price Date 29th May 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: 0.228%

Annual Returns 2019 2018 2017
Fund Performance -0.03% +3.03% +0.41%
Benchmark Performance
(GBP Corporate Bond)
+0.66% +3.07% +1.49%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.10% +1.33% -1.24%
1 week 0.79% +1.33% -0.54%
1 month 1.38% -0.89% +2.28%
3 months -0.76% +1.25% -2.01%
6 months 1.50% +6.04% -4.54%
1 year 5.35% +3.15% +2.20%
3 years 2.65% +4.12% -1.47%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.80% +0.76% +1.04%
Since inception 3.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
International Bank for Reconstruction and Development 2.75% XSN 2.60%
International Bank for Reconstruction and Development 1.38% XSN 2.55%
International Bank for Reconstruction and Development 1.75% XSN 2.36%
HSBC Holdings plc 2.26% GBR 2.25%
European Investment Bank 3.88% XSN 2.14%
Affordable Housing Finance Plc 2.89% GBR 1.88%
Goldman Sachs Group, Inc. 3.12% USA 1.81%
PRS Finance plc 1.75% GBR 1.55%
Credit Suisse Group AG 2.12% CHE 1.50%
DWR Cymru (Financing) UK Plc 6.02% GBR 1.40%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0086 £0.9702
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