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Sarasin Sterling Bond I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sarasin & Partners
Fund Summary The Fund seeks to provide an income, and an overall return, greater than the UK gilt market through investment in predominantly sterling-denominated bonds.
SEDOL code B13GWG1
ISIN GB00B13GWG15
Fund code SASII
Managers John Godley
Manager Tenure 13 years
Morningstar Category GBP Diversified Bond
IMA Sector £ Strategic Bond
Fund Size £97 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.71%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.112
Buy Price £1.112
Price Change -0.1795%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th May 2006
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: 0.344%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.42% +0.56% +8.77% -0.07% +11.27% -1.83% +9.22% +11.05% +4.02% +9.13%
Benchmark Performance
(GBP Diversified Bond)
+3.36% -0.41% +7.67% +1.01% +11.31%
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day -0.09% -0.02% -0.07%
1 week 0.72% +0.55% +0.17%
1 month 1.18% +0.86% +0.32%
3 months 1.81% +1.93% -0.11%
6 months 4.48% +4.30% +0.18%
1 year 4.91% +4.07% +0.85%
3 years 13.15% +12.25% +0.90%
5 years 23.92% +24.63% -0.72%
10 years 69.01% +86.16% -17.15%
YTD 3.72% +3.74% -0.03%
Since inception 78.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 9.83%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 7.86%
United Kingdom of Great Britain and Northern Ireland 4% GBR 6.27%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 5.53%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 4.57%
United Kingdom of Great Britain and Northern Ireland 8% GBR 4.20%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.09%
SNCF Reseau 5.5% FRA 0.92%
Tesco Property Finance 5 Plc 5.66% GBR 0.86%
Bnp Paribas Sa 3.38% FRA 0.84%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0100 £1.1130
2nd January 2019 0.0103 £1.0910
1st October 2018 0.0104 £1.0850
2nd July 2018 0.0103 £1.1080
3rd April 2018 0.0101 £1.1180
2nd January 2018 0.0107 £1.1340