Fact sheet: Sarasin IE GblEqOpps(£)

Fund information
Fund name
Sarasin IE Global Equity Opportunities (GBP) P Acc GBP
Fund manager company
Sarasin Funds Mgt(Ireland)Ltd
Fund type
Unit Trust
Fund managers
  • Guy Monsonsince 01/11/2015
  • Alex Huntersince 25/08/2015
Fund objective
The Fund seeks to provide long-term growth through investment in the shares of companies from across the world.
Benchmark
  • MSCI All Countries World Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
15.6%
1 Year rank in sector
66/471
Sector
FO Equity - International
Yield
1.6%
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%
Fund size
£118m
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.
109
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq38.4%
Schroder ISF Gbl Rec34%
Dodge & Cox Gbl Stk32.2%
Dimensional Gbl Small Cos29.1%
GS Global SmCap Core Eq28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America43.5%
    Europe ex UK15.9%
    Global Emerging Markets14.8%
    UK11.8%
    Japan7.7%
  • Financials18.3%
    Information Technology18.1%
    Consumer Discretionary14.4%
    Materials11.1%
    Health Care9.1%
  • Equities96.7%
    Money Market3.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.7%3.7%17.7%15.6%28.5%68.3%
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector472 / 499106 / 49634 / 48666 / 471106 / 383105 / 287
Quartile4th1st1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund16.3%1.5%8.5%21.3%9%
Sector5.4%0.7%6%21.3%12.7%
Rank within sector69 / 475212 / 427143 / 387200 / 338251 / 289
Quartile1st2nd2nd3rd4th
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.
5.84
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
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.
0.57
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%.
12.26
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.
7.72
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.
0.72
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.
0.6
Price movement
52 week high43.39
52 week low30.42
Current bid price-
Current offer price-
Current mid price41.23
Region
1North America43.5%
2Europe ex UK15.9%
3Global Emerging Markets14.8%
4UK11.8%
5Japan7.7%
6Pacific ex-Japan5.2%
7Middle East/ Africa1.1%
Industry sector
1Financials18.3%
2Information Technology18.1%
3Consumer Discretionary14.4%
4Materials11.1%
5Health Care9.1%
6Industrials9%
7Real Estate6.4%
8Energy6.3%
9Consumer Staples3.5%
Asset type
1Equities96.7%
2Money Market3.3%
Individual holdings
1JPMORGAN CHASE & CO4.4%
2TOTAL SA3%
3MASTERCARD INC2.7%
4GLENCORE PLC2.6%
5TAIWAN SEMICONDUCTOR CO2.5%
6BP2.4%
7KUBOTA CORP2.4%
8APPLE INC2.1%
9ASML HOLDING NV2.1%
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 from across the world.
Benchmark
  • MSCI All Countries World Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Guy Monson01/11/2015Guy joined Sarasin in London in 1984. In 1988 he became manager of Sarasin's flagship GlobalSar family of balanced investment funds, winning awards for investment performance and risk profile. He has pioneered the use of Thematic Investment in the management of Global Equity portfolios, resulting in the highly successful launch of the EquiSar family of funds in 1996. In 2007 Guy was made CEO of Sarasin Chiswell and subsequently Managing Partner of Sarasin & Partners LLP. Guy writes regularly in the international financial press and appears on CNBC, Bloomberg and other financial channels.
Alex Hunter25/08/2015Alex has been with Sarasin & Partners since 2007, working primarily with the Equisar global equity franchise and has recently taken on the role as a global equity portfolio manager for the Equisar retail and private client funds. Prior to joining Sarasin in 2007, Alex spent 4 years at US hedge fund Arnhold and S. Bleichroeder working with global long only and alternative equity strategies based in both New York and London. From 1996 to 2003 Alex worked at Morgan Stanley as a sell-side equity analyst covering the capital goods sector and subsequently the aerospace sector. Whilst at Morgan Stanley, Alex qualified as a Chartered Financial Analyst (CFA, 1999) and from 1999 to 2003 was consistently ranked, with his team, in the top 3 by surveys such as the Institutional Investor Magazine - being top ranked both in Europe (2002) and globally (2000). Alex is a Fellow of the Institute of Chartered Accountants in England and Wales and holds a BA in Economics and Statistics from the University of Exeter.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Ireland, Iceland, Jersey, Offshore, South Africa
Sarasin IE Global Equity Opportunities (GBP) A Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price39.917
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLV1
Sarasin IE Global Equity Opportunities (GBP) A Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price14.305
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJKFX
Sarasin IE Global Equity Opportunities (GBP) A Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price50.381
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code04VL
Sarasin IE Global Equity Opportunities (GBP) A Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price32.778
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKLV2
Sarasin IE Global Equity Opportunities (GBP) A Inc EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price13.869
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJOMH
Sarasin IE Global Equity Opportunities (GBP) A Inc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price41.3691
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code04VM
Sarasin IE Global Equity Opportunities (GBP) F Acc GBP
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price40.476
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTOU
Sarasin IE Global Equity Opportunities (GBP) F Inc GBP
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price32.778
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTOT
Sarasin IE Global Equity Opportunities (GBP) I Acc EUR
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price14.702
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJSTZ
Sarasin IE Global Equity Opportunities (GBP) I Acc GBP
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price41.263
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG6ZF
Sarasin IE Global Equity Opportunities (GBP) I Hedged Acc EUR
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price14.352
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMF2S
Sarasin IE Global Equity Opportunities (GBP) I Hedged Inc EUR
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price13.817
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMF2T
Sarasin IE Global Equity Opportunities (GBP) I Inc EUR
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price14.143
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJGDY
Sarasin IE Global Equity Opportunities (GBP) I Inc GBP
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price33.705
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG6ZG
Sarasin IE Global Equity Opportunities (GBP) 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 price41.231
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTOY
Sarasin IE Global Equity Opportunities (GBP) 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 price33.667
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTOX
Sarasin IE Global Equity Opportunities (GBP) X Hedged Acc EUR
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 price14.059
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMGNV
Sarasin IE Global Equity Opportunities (GBP) X Hedged Inc EUR
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 price13.363
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMGXA
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