Fact sheet: Sarasin FoF Global Equity

Fund information
Fund name
Sarasin Fund of Funds Global Equity P Acc
Fund manager company
Sarasin Investment Funds Ltd
Fund type
OEIC
Fund managers
  • Alistair Campbellsince 01/01/2016
  • Lucy Walkersince 01/11/2013
  • Jamie Fletchersince 01/01/2016
Fund objective
The Fund seeks to achieve long-term growth through investments in global equities across several management groups.
Benchmark
  • Composite
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
10.8%
1 Year rank in sector
101/224
Sector
UT Flexible Investment
Yield
0.6%
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.
1.62%
Fund size
£48m (£64m 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.
88
Mid price
167.9
Top in this sector
Fund name1 Year
M&G Managed Growth27.1%
Margetts Venture Strategy23.7%
MGTS Frontier Adventurs21.7%
CF IM Global Strategy21.5%
The Divsftion ICVC21.1%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • North America53%
    Europe ex UK15.1%
    Global Emerging Markets12.4%
    Japan11.2%
    UK6.2%
  • Miscellaneous96.3%
    Financials3.7%
  • Equities97.9%
    Alternative Investment Strategies2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%5.7%14.7%10.8%24.3%-
Sector-1.5%1.4%9.8%9.8%18.3%48%
Rank within sector3 / 2536 / 24733 / 247101 / 22449 / 187-
Quartile1st1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund12.5%1.6%7.5%24.6%-
Sector10.1%2%4.9%14.1%9.7%
Rank within sector81 / 233127 / 21034 / 18913 / 178-
Quartile2nd3rd1st1st
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.
-1.94
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.
1.42
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.
0.31
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%.
11.67
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.
5.41
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.
0.09
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.
0.86
Price movement
52 week high168.1
52 week low128.4
Current bid price-
Current offer price-
Current mid price167.9
Region
1North America53%
2Europe ex UK15.1%
3Global Emerging Markets12.4%
4Japan11.2%
5UK6.2%
6International2.1%
Industry sector
1Miscellaneous96.3%
2Financials3.7%
Asset type
1Equities97.9%
2Alternative Investment Strategies2.1%
Individual holdings
1SPDR S&P 500 ETF TRUST UNITS SER 1 S&P DR16.9%
2VULCAN VALUE EQUITY USD13.8%
3BANOR-NORTH AMER L/S EQ-SUSD8.1%
4FIDELITY AMERI SPEC SIT-W ACC8%
5CORONATION GLOBAL EM MKT-P7.3%
6EASTSPRING JAPAN DY-RG GBP7%
7OYSTER CONT EUR SEL-IMGBPD5.2%
8CULLEN EMERGING MARKETS HIGH DIVIDEND R GBP INC5.1%
9MEMNON FUND-EUROPEAN-I GBP4.5%
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 through investments in global equities across several management groups.
Benchmark
  • Composite
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
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.
Lucy Walker01/11/2013Lucy 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.
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
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 Equity A Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.62%
Total expense ratio (TER)2.62%
Bid price-
Offer price-
Mid price161.5
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ZAX
Sarasin Fund of Funds Global Equity A Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.62%
Total expense ratio (TER)2.62%
Bid price-
Offer price-
Mid price159.9
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0ZAW
Sarasin Fund of Funds Global Equity F Acc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.12%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price165.5
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSKZ
Sarasin Fund of Funds Global Equity F Inc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.12%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price163.9
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGSLA
Sarasin Fund of Funds Global Equity I Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price167.3
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0ZAZ
Sarasin Fund of Funds Global Equity I Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price166.3
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0ZAY
Sarasin Fund of Funds Global Equity P Acc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price167.9
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSLB
Sarasin Fund of Funds Global Equity P Inc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price166.8
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGSLC
Data provided by

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