Fact sheet: Sarasin IE EmgMktEg

Fund information
Fund name
Sarasin IE Emerging Markets Equity X Acc USD
Fund manager company
Sarasin Funds Mgt(Ireland)Ltd
Fund type
Unit Trust
Fund managers
  • Harry Talbot Ricesince 16/12/2014
  • Mark Juliosince 16/12/2014
Fund objective
The Fund seeks to provide long-term growth through investment in the shares of companies exposed to global emerging markets.
Benchmark
  • Sarasin P Class - IE Thematic GEM GBP
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6.8%
1 Year rank in sector
171/258
Sector
FO Equity - Emerging Markets
Yield
1.9%
Fund size
£47m
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.
138
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs46.8%
GAM Star Nth of Sth EM Eq43.1%
HSBC GIFEconScaleIxGEMEq42.2%
Dimensional EmMkt Tgt Val38%
Schroder ISF QEP Gl Eg Mts37.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Global Emerging Markets87.3%
    UK5.3%
    Pacific ex-Japan4%
    North America2.9%
    Europe ex UK0.5%
  • Information Technology29.3%
    Financials23.2%
    Consumer Discretionary12.2%
    Consumer Staples10.5%
    Materials5.6%
  • Equities97.5%
    Money Market2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.4%-7.7%3.1%6.8%--
Sector-2.6%-4%5.4%9.2%-6.3%3.1%
Rank within sector147 / 263228 / 267155 / 263171 / 258--
Quartile3rd4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund7.2%----
Sector10.6%-14.3%-1.4%-0.7%14.2%
Rank within sector166 / 258----
Quartile3rd
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%.
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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.
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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.
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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 high9.97
52 week low7.39
Current bid price-
Current offer price-
Current mid price9.21
Region
1Global Emerging Markets87.3%
2UK5.3%
3Pacific ex-Japan4%
4North America2.9%
5Europe ex UK0.5%
Industry sector
1Information Technology29.3%
2Financials23.2%
3Consumer Discretionary12.2%
4Consumer Staples10.5%
5Materials5.6%
6Energy5%
7Industrials4.3%
8Real Estate3.9%
9Utilities2.9%
Asset type
1Equities97.5%
2Money Market2.5%
Individual holdings
1SAMSUNG ELECTRONICS CO5.7%
2TAIWAN SEMICONDUCTOR MANUFACTURING5.2%
3TENCENT HLDGS LIMITED4.8%
4ALIBABA GROUP HLDG LTD4.5%
5NASPERS3.6%
6INDUSTRIAL & COM BK CHNA3%
7LUKOIL OAO2.7%
8SAMSUNG LIFE INSURANCE CO2.5%
9AIA GROUP LTD2.1%
Management
Fund manager group
Sarasin
Fund manager company
Sarasin Funds Mgt(Ireland)Ltd
Fund type
Unit Trust
Fund objective
The Fund seeks to provide long-term growth through investment in the shares of companies exposed to global emerging markets.
Benchmark
  • Sarasin P Class - IE Thematic GEM GBP
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Harry Talbot Rice16/12/2014Formerly employed at Albert E Sharp (1996–1999) and Gerrard Group (1999-2000) as an International Portfolio Manager, Harry joined Sarasin in 2000 with responsibility for management of Institutional Equity Funds. He was appointed manager on Global Equity family of funds in January 2002.
Mark Julio16/12/2014Mark joined Sarasin and Partners in 2014 from Ignis Asset Management where he was a global emerging market equity fund manager and was involved in the construction and development of the global emerging markets product. He was previously a global emerging market equity fund manager and equity analyst at Baring Asset Management. Prior to joining Barings, Mark was a pan-European mid-cap analyst at HSBC Global Market.
Compliance
Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Ireland, Jersey, Offshore, South Africa
Sarasin IE Emerging Markets Equity D
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.097
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM0RT
Sarasin IE Emerging Markets Equity D Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.293
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN05V
Sarasin IE Emerging Markets Equity I Acc
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price9.293
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM01J
Sarasin IE Emerging Markets Equity I Inc
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price9.034
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM01K
Sarasin IE Emerging Markets Equity P Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price11.548
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM01L
Sarasin IE Emerging Markets Equity P Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price11.224
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM01M
Sarasin IE Emerging Markets Equity X Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.208
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMA5X
Sarasin IE Emerging Markets Equity X USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.95
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMA5Y
Data provided by

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