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Sarasin Responsible Corporate Bond P Acc

Ranked 33 out of 117 in - Sterling Corporate Bond over 12 months
All calculations are in GBP unless stated

Objective

Sarasin Responsible Corporate Bond aims to provide long term income and capital returns from a diversified portfolio of ethically screened corporate bonds and other credit instruments. In addition to a rigorous credit selection process, the Fund avoids investment in companies which are materially engaged in certain sectors, including the production or distribution of tobacco, alcohol, armaments, gambling and adult entertainment. The Investment Manager purposefully favours exposure to organisations that, in its view, fulfil an environmentally or socially beneficial role and that employ high standards of governance.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2018 - 31/03/2019
  • Rank 33/117 Total Return
  • Rank 50/117 Standard Deviation
  • Rank 22/117 Max Drawdown
Fund Name Currency Loss
20 KH Elite Sterling Fixed Income A GBP Inc GBP

-1.4%

21 AXA Sterling Corporate Bond R Acc Gross GBP

-1.4%

22 Sarasin Responsible Corporate Bond P Acc GBP

-1.4%

23 Royal London Ethical Bond Z Inc GBP

-1.4%

24 Legg Mason IF WA Retirement Income Bond A Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.5%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.9%
2018 -2.3% -1.9% 0.1% -0.5% -0.1%
2017 4.9% 2.2% 0.6% 0.1% 2.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Affordable Housi 2.893% 11-Aug-2045 1.75%
Nederlandse Waterschapsbank NV 5.375% 07-Jun-2032 1.67%
PRS Finance 1.750% 24-Nov-2026 1.66%
Wellcome Trst Fn 4.625% 25-Jul-2036 1.53%
SNCF Reseau 5.500% 01-Dec-2021 1.49%
AT&T Inc 7.000% 30-Apr-2040 1.44%
Dignity Finance 4.696% 31-Dec-2049 1.37%
UNITE (USAF) PLC 3.921% 30-Jun-2030 2A 1.32%
ARQIVA FIN 5.34% 12/30/37 SR:2014-1 1.29%
Comcast Corp 5.500% 23-Nov-2029 1.25%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date14/11/2016
  • Share Class size02Mn
  • Base currencyGBP
  • ISIN GB00BYMB5T28

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.40%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).