Funds Centre

Performances as at: 15/08/2008

Sarasin Sterling Bond A Acc

Fund overview

Key Features
NameSarasin Sterling Bond A Acc
GIF Sector Fixed Income GBP
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b13gwf08
Launch Date 04/05/2006
ISA Plan No
Savings Plan Yes
Fund Manager
NameSarasin Investment Management Limited
Address100 St. Paul’s Churchyard Juxon House
CityLondon
CountryUnited Kingdom
Telephone+44 (0)20 7236 3366
Web Addresswww.sarasin.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.5%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)250
1 Week Performance -0.88%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorFixed Income GBP
Asset SectorFixed Income
Specialist Sector Fixed Income
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/05/2008)119.75
Average in Sector (Fixed Income GBP)145.84
Largest in Sector645.52
Smallest in Sector2.16
Total Sector Size9041.94
Number of Funds in Sector66

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.