Fact sheet: Sarasin IE GblEqOpps(£)

Fund information
Fund name
Sarasin IE Global Equity Opportunities (GBP) P Acc
Fund manager company
Sarasin Funds Mgt(Ireland)Ltd
Fund type
Unit Trust
Fund managers
  • Guy Monsonsince 01/11/2015
  • Alex Huntersince 26/08/2015
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
34.6%
1 Year rank in sector
19/478
Sector
FO Equity - International
Yield
1.7%
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
£141m
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
Dodge & Cox Gbl Stk45.7%
Morg Stnly Global Discovery41%
T. Rowe Price GblFcsGrEq40.7%
Guinness Gbl Innovators40.4%
RWC Global Horizon38.9%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America40.9%
    Europe ex UK20.5%
    UK13.6%
    Global Emerging Markets12.3%
    Japan6.7%
  • Financials22%
    Information Technology17.5%
    Health Care11.3%
    Consumer Discretionary9.6%
    Materials9.6%
  • Equities98.4%
    Money Market1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%2.6%10.6%34.6%44.3%90%
Sector1.7%3.4%10.4%17.2%21.8%66.5%
Rank within sector149 / 504295 / 504226 / 49719 / 47864 / 38866 / 295
Quartile2nd3rd2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund7.5%21.4%1.5%8.5%21.3%
Sector8.2%7.9%0.7%6%21.3%
Rank within sector286 / 50162 / 462203 / 411138 / 369188 / 323
Quartile3rd1st2nd2nd3rd
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.
5.62
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.
1.01
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.
0.72
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%.
12.42
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.
8.25
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.
0.64
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.
0.55
Price movement
52 week high47.1
52 week low34.17
Current bid price-
Current offer price-
Current mid price46.29
Region
1North America40.9%
2Europe ex UK20.5%
3UK13.6%
4Global Emerging Markets12.3%
5Japan6.7%
6Pacific ex-Japan6%
Industry sector
1Financials22%
2Information Technology17.5%
3Health Care11.3%
4Consumer Discretionary9.6%
5Materials9.6%
6Energy6.6%
7Consumer Staples6.2%
8Industrials6.2%
9Utilities5.3%
Asset type
1Equities98.4%
2Money Market1.6%
Individual holdings
1JPMORGAN CHASE & CO3.8%
2CITIGROUP INC3.5%
3UBS AG3.2%
4LLOYDS BANKING GROUP PLC3%
5TOTAL SA2.9%
6COSTCO WHOLESALE CORP2.7%
7MASTERCARD INC2.7%
8BP2.6%
9APPLE INC2.5%
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 is portfolio manager focusing on global equities. He co-manages Sarasin’s global equity income strategies for institutional and retail clients. Guy has over 30 years of investment experience and joined the company 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. Guy has pioneered the use of thematic investment in the management of global equity portfolios and today manages the Sarasin Global Opportunities fund as well as leading the firm’s investment strategy. Guy writes regularly in the international financial press and appears on Bloomberg and other financial channels. Among other responsibilities he is a Trustee of the Invictus Games Foundation, and Chatsworth House, and is a member of the London School of Economics Ideas Board.
Alex Hunter26/08/2015Alex has been with Sarasin & Partners since 2007, working primarily with the Global Equity franchise and is global equity portfolio manager for the Global Equity Opportunities 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).
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 price44.658
CurrencyGBP
Price updated25/05/2017
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 price15.564
CurrencyEUR
Price updated25/05/2017
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 price57.879
CurrencyUSD
Price updated25/05/2017
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 price36.414
CurrencyGBP
Price updated25/05/2017
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 price14.988
CurrencyEUR
Price updated25/05/2017
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 price47.1926
CurrencyUSD
Price updated25/05/2017
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 price45.392
CurrencyGBP
Price updated25/05/2017
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 price36.414
CurrencyGBP
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTOT
Sarasin IE Global Equity Opportunities (GBP) I Acc
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 price46.331
CurrencyGBP
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG6ZF
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 price16.054
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJSTZ
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 price16.162
CurrencyEUR
Price updated25/05/2017
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 price15.456
CurrencyEUR
Price updated25/05/2017
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 price15.339
CurrencyEUR
Price updated25/05/2017
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 price37.579
CurrencyGBP
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG6ZG
Sarasin IE Global Equity Opportunities (GBP) P Acc
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 price46.294
CurrencyGBP
Price updated25/05/2017
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 price37.537
CurrencyGBP
Price updated25/05/2017
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 price15.791
CurrencyEUR
Price updated25/05/2017
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 price14.907
CurrencyEUR
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMGXA
Data provided by

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