Fact sheet: Sarasin FoF-Gbl Div Grw

Fund information
Fund name
Sarasin Fund of Funds - Global Diversified Growth P Acc
Fund manager company
Sarasin Investment Funds Ltd
Fund type
OEIC
Fund managers
  • Jamie Fletchersince 01/01/2016
  • Lucy Walkersince 10/12/2014
  • Alistair Campbellsince 01/01/2016
Fund objective
The Fund seeks to achieve long-term growth though investment in a range of asset classes across several management groups.
Benchmark
  • Sarasin Fund of Funds Global Diversified
Investment style
Balanced,Growth
Investment method
None
Quick stats
1 Year return
19.7%
1 Year rank in sector
100/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
1.5%
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.
1.37%
Fund size
£21m (£32m last year)
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.
57
Mid price
151.1
Top in this sector
Fund name1 Year
Orbis Gbl Bal44.9%
FP MA DRP VIII38.3%
CF Greenmount35.7%
HSBC Wld Seltn Advntr Pfl34.4%
SVS TPI Aggressive 133.4%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • North America33.8%
    UK19.5%
    Europe ex UK19.2%
    International13.5%
    Global Emerging Markets9%
  • Miscellaneous95.5%
    Financials4.5%
  • Equities58.4%
    Alternative Investment Strategies23%
    Global Fixed Interest17.5%
    Money Market1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%4.8%11.6%19.7%--
Sector3.4%2.1%8.3%18%23.1%50%
Rank within sector235 / 2847 / 28024 / 277100 / 268--
Quartile4th1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.3%13.3%-0.9%--
Sector1.5%13.3%2.2%5%13.5%
Rank within sector203 / 264145 / 268234 / 252--
Quartile4th3rd4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high151
52 week low119.9
Current bid price-
Current offer price-
Current mid price151.1
Region
1North America33.8%
2UK19.5%
3Europe ex UK19.2%
4International13.5%
5Global Emerging Markets9%
6Japan5%
Industry sector
1Miscellaneous95.5%
2Financials4.5%
Asset type
1Equities58.4%
2Alternative Investment Strategies23%
3Global Fixed Interest17.5%
4Money Market1.1%
Individual holdings
1SPDR UK GILT11.1%
2SPDR S&P 500 ETF TRUST UNITS SER 1 S&P DR10.7%
3VULCAN VALUE EQUITY USD8.3%
4FIDELITY AMERI SPEC SIT-W ACC4.9%
5CORONATION GLOBAL EM MKT-P4.8%
6BANOR-NORTH AMER L/S EQ-SUSD4.6%
7OYSTER CONT EUR SEL-IMGBPD4.4%
8CULLEN EMERGING MARKETS HIGH DIVIDEND R GBP INC3.1%
9EASTSPRING JAPAN DY-RG GBP3.1%
Management
Fund manager group
Sarasin
Fund manager company
Sarasin Investment Funds Ltd
Fund type
OEIC
Fund objective
The Fund seeks to achieve long-term growth though investment in a range of asset classes across several management groups.
Benchmark
  • Sarasin Fund of Funds Global Diversified
Investment style
Balanced,Growth
Investment method
None
Fund managers
NameSinceBiography
Jamie Fletcher01/01/2016Jamie joined Sarasin & Partners in 2006 where he began his career in the Operations department before becoming part of a project team developing Sarasin's portfolio management system. Jamie joined the Third Party Funds team in 2014
Lucy Walker10/12/2014Lucy joined Sarasin & Partners in 2011 and took on the role of Associate Partner in early 2014. In addition to managing a number of unitised fund of fund products, Lucy sits on the Investment Policy Committee and also performs fund analysis for the firm. Prior to joining Sarasin Lucy had been working in the Multimanager team at HSBC Global Asset Management as a UK Fund Analyst.
Alistair Campbell01/01/2016Alistair joined Sarasin & Partners in 2014 from Societe Generale Private Banking in Guernsey, where he spent two years researching global fixed income and thematic equity funds. Alistair started his career at Rawlinson & Hunter, where he trained as a chartered accountant.
Compliance
IA Recognised, Non UCITS Retail Scheme, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey
Sarasin Fund of Funds - Global Diversified Growth A Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.37%
Bid price-
Offer price-
Mid price146.8
CurrencyGBX
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQPZ
Sarasin Fund of Funds - Global Diversified Growth A Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.37%
Bid price-
Offer price-
Mid price139.8
CurrencyGBX
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQQA
Sarasin Fund of Funds - Global Diversified Growth F Acc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price146.8
CurrencyGBX
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQQD
Sarasin Fund of Funds - Global Diversified Growth F Inc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price139.8
CurrencyGBX
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQQE
Sarasin Fund of Funds - Global Diversified Growth I Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price150.5
CurrencyGBX
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQQF
Sarasin Fund of Funds - Global Diversified Growth I Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price141.8
CurrencyGBX
Price updated12/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKQQG
Sarasin Fund of Funds - Global Diversified Growth P Acc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price151.1
CurrencyGBX
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQQJ
Sarasin Fund of Funds - Global Diversified Growth P Inc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price142.9
CurrencyGBX
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQQK
Sarasin Fund of Funds - Global Diversified Growth X Acc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price148
CurrencyGBX
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQQL
Sarasin Fund of Funds - Global Diversified Growth X Inc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price139.8
CurrencyGBX
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQQM
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.