Fact sheet: Sarasin Divfd for Chrts

Fund information
Fund name
Sarasin Diversified Fund for Charities A (IE)
Fund manager company
Sarasin Funds Mgt(Ireland)Ltd
Fund type
No data available.
Fund managers
  • Phil Collinssince 31/10/2013
  • Guy Davissince 29/09/2013
Fund objective
The Fund seeks to achieve long-term capital growth and income growth through investment in a range of asset classes.
Benchmark
  • Composite
Investment style
No data available.
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
-2%
1 Year rank in sector
64/76
Sector
FO Mixed Asset - Aggressive
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.91%
Fund size
£48m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
82
Top in this sector
Fund name1 Year
AIM MA22.7%
CMI Global Mixed21.3%
HSBC Pfl Wld Seltn 520.7%
Dimensional World Alloc 80/2020.2%
Capital Group GAlcL19.1%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • North America42%
    Europe ex UK35.3%
    UK8.6%
    Japan4.8%
    Global Emerging Markets3.5%
  • Consumer Discretionary18.9%
    Financials14.4%
    Information Technology12.1%
    Materials9.3%
    Health Care9.1%
  • Equities65.4%
    Global Fixed Interest19.2%
    Alternative Investment Strategies5.8%
    Money Market4.9%
    Property4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%-0.8%2.7%-2%18.5%-
Sector-0.9%-0.3%4.2%2.4%9.9%33%
Rank within sector12 / 8140 / 8248 / 8264 / 7610 / 61-
Quartile1st2nd3rd4th1st
Calendar performance
 YTD - 20162015201420132012
Fund0.2%5.8%10.8%15.5%15.9%
Sector4.3%0%4.6%11.4%9.7%
Rank within sector63 / 763 / 716 / 6118 / 565 / 51
Quartile4th1st1st2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.06
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.23
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.37
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.34
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.52
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.8
Price movement
52 week high1.43
52 week low1.28
Current bid price-
Current offer price-
Current mid price1.4
Region
1North America42%
2Europe ex UK35.3%
3UK8.6%
4Japan4.8%
5Global Emerging Markets3.5%
6International3%
7Pacific ex-Japan2.2%
8Middle East/ Africa0.6%
Industry sector
1Consumer Discretionary18.9%
2Financials14.4%
3Information Technology12.1%
4Materials9.3%
5Health Care9.1%
6Industrials8.8%
7Consumer Staples8.3%
8Energy6.7%
9Utilities4.3%
Asset type
1Equities65.4%
2Global Fixed Interest19.2%
3Alternative Investment Strategies5.8%
4Money Market4.9%
5Property4.6%
Individual holdings
1ALPHABET INC2.1%
2AMAZON.COM INC2.1%
3CF MORANT WRIGHT JAPAN B INC1.8%
4INDIAN FLAVOURS & FRAGRANCES LTD1.7%
5AIR LIQUIDE(L`)1.6%
6BANK OF NOVA SCOTIA1.5%
7COLGATE-PALMOLIVE CO1.5%
8MASTERCARD INC1.5%
9TOTAL SA1.5%
Management
Fund manager group
Sarasin
Fund manager company
Sarasin Funds Mgt(Ireland)Ltd
Fund type
No data available.
Fund objective
The Fund seeks to achieve long-term capital growth and income growth through investment in a range of asset classes.
Benchmark
  • Composite
Investment style
No data available.
Investment method
Equity, Fixed Interest
Fund managers
NameSinceBiography
Phil Collins31/10/2013Phil has almost 30 years’ investment experience, the bulk of which was at Newton Investment Management. At Newton, Phil was Chief Investment Officer of the private clients and charities division, responsible for the investment process and performance of approximately £9bn of client assets. He also established and was lead manager of the Newton Phoenix range of funds which outperformed their sector consistently. Prior to joining Newton, Phil held investment management roles at Capital House & Leopold Joseph. Phil joined Sarasin in 2013.
Guy Davis29/09/2013Guy is a fund manager focusing on global equities. He co-manages Sarasin’s global equity income funds and the Institutional global equity funds.  Guy is also deputy fund manager on Sarasin’s Charity multi-asset funds focusing on global equity.  Guy joined Sarasin & Partners in January 2011, following a number of years at Charles Stanley.
Compliance
UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Sarasin Diversified Fund for Charities A (IE)
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price1.3984
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJD0V
Sarasin Diversified Fund for Charities B (UK)
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price1.3959
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJD0W
Data provided by

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