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Sarasin Responsible Corporate Bond - P Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSarasin Investment Funds Ltd
Fund SummaryThe Fund seeks to achieve long term income and capital returns from a diversified portfolio of ethically screened corporate bonds and other credit instruments
SEDOL codeBYMB5S1
ISINGB00BYMB5S11
Fund codeSARCI
ManagersJohn Godley, Anthony Carter
Manager Tenure4 years
Morningstar CategoryGBP Corporate Bond
IMA Sector£ Corporate Bond
Fund Size£302 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.62%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0420
Buy Price£1.0420
Price Change-0.1915%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date8th May 2018
Fund StatusOPEN
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: 0.273%

Annual Returns201920182017
Fund Performance+5.84%+4.90%+0.09%
Benchmark Performance
(GBP Corporate Bond)
+5.92%+5.60%+0.41%
Time PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day-0.19%+4.09%-4.28%
1 week-0.95%+0.53%-1.48%
1 month0.48%+1.37%-0.89%
3 months1.49%+9.63%-8.14%
6 months9.69%+3.84%+5.85%
1 year3.81%+4.36%-0.55%
3 years4.07%+4.49%-0.42%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD4.52%-0.74%+5.27%
Since inception4.32%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AXA 6.69%FRA1.74%
Edf 5.88%FRA1.60%
HSBC Holdings plc 2.26%GBR1.55%
Goldman Sachs Group, Inc. 3.12%USA1.54%
Affordable Housing Finance Plc 2.89%GBR1.45%
Electricite de France SA 6.12%FRA1.44%
Credit Suisse Group AG 2.25%CHE1.35%
Citigroup Inc. 1.75%USA1.30%
Scottish Widows Limited 5.5%GBR1.23%
America Movil S.A.B. de C.V. 5.75%MEX1.23%
Dividend DatePer share amountReinvestment Price
1st July 20200.0103£1.0260
1st April 20200.0086£0.9702
2nd January 20200.0092£1.0170
1st October 20190.0089£1.0280
1st July 20190.0070£1.0070
1st April 20190.0047£0.9934