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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 3 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £193 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 £1.0200
Buy Price £1.0200
Price Change 0%
Price Date 19th November 2019
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: Currently unavailable

Annual Returns 2018 2017
Fund Performance +9.94% -0.55%
Benchmark Performance
(GBP Corporate Bond)
+9.19% -0.01%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.20% +9.18% -9.37%
1 week 0.10% +0.35% -0.25%
1 month 0.29% -0.37% +0.67%
3 months -0.79% +4.21% -5.00%
6 months 4.09% +9.29% -5.20%
1 year 8.97% +4.60% +4.37%
3 years 4.38% +4.22% +0.16%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.78% +0.14% +8.64%
Since inception 4.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Affordable Housing Finance Plc 2.89% GBR 1.84%
PRS Finance plc 1.75% GBR 1.62%
Wellcome Trust Finance PLC 4.62% GBR 1.50%
DWR Cymru (Financing) UK Plc 6.02% GBR 1.43%
SNCF Reseau 4.83% FRA 1.40%
Nederlandse Waterschapsbank N.V. 5.38% NLD 1.39%
ARQIVA FINANCING PLC 5.34% GBR 1.22%
Deutsche Bahn Finance GmbH Berlin 1.38% DEU 1.19%
Comcast Corporation 5.5% USA 1.17%
UNITE (USAF) II PLC 3.92% GBR 1.14%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0089 £1.0280
1st July 2019 0.0104 £1.0070
1st April 2019 0.0091 £0.9934
2nd January 2019 0.0097 £0.9700
1st October 2018 0.0096 £0.9717
2nd July 2018 0.0089 £0.9882