Fact sheet: Sarasin IE GblSar Inc GBP

Fund information
Fund name
Sarasin IE GlobalSar Income (GBP) P Acc
Fund manager company
Sarasin Funds Mgt(Ireland)Ltd
Fund type
Unit Trust
Fund managers
  • David Palmersince 30/03/2009
  • John Godleysince 08/07/2002
Fund objective
The investment objective of the Trust is to achieve a consistently attractive level of income coupled with long term capital appreciation whilst aiming to preserve the value of capital over the longer term.
Benchmark
  • 3m UK Cash LIBOR
Investment style
Cautious,Capital Protection Targeted
Investment method
None
Quick stats
1 Year return
4.7%
1 Year rank in sector
15/89
Sector
FO Mixed Asset - Cautious
Yield
3.1%
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
£186m
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.
26
Top in this sector
Fund name1 Year
SEI GblMtiAtInc21.4%
HSBC Pfl World Seltn 120.5%
CG Capital Value11.8%
SEI Core11.5%
Polar Capital IncmOpps11%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • UK72%
    North America13.1%
    Europe ex UK9.4%
    Global Emerging Markets2.9%
    Pacific ex-Japan1.3%
  • Financials17.7%
    Consumer Staples12.9%
    Industrials12.3%
    Consumer Discretionary12.1%
    Information Technology8.3%
  • Global Fixed Interest71.3%
    Equities19.7%
    Money Market4.5%
    Alternative Investment Strategies2.9%
    Property1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-2.1%3%4.7%13.5%32.2%
Sector-1.2%-1.4%1.2%0.9%6%17.4%
Rank within sector77 / 9363 / 9322 / 9115 / 8915 / 6514 / 54
Quartile4th3rd1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund5.4%0.4%7.1%3.7%10.4%
Sector2.3%-0.7%4.3%4.2%6.1%
Rank within sector17 / 8931 / 8215 / 6636 / 6110 / 54
Quartile1st2nd1st3rd1st
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.
2.76
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.
0.79
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.
0.25
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%.
3.72
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.
2.45
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.
0.94
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.
0.61
Price movement
52 week high19.83
52 week low17.91
Current bid price-
Current offer price-
Current mid price19.27
Region
1UK72%
2North America13.1%
3Europe ex UK9.4%
4Global Emerging Markets2.9%
5Pacific ex-Japan1.3%
6Japan0.7%
7International0.6%
Industry sector
1Financials17.7%
2Consumer Staples12.9%
3Industrials12.3%
4Consumer Discretionary12.1%
5Information Technology8.3%
6Materials7.4%
7Health Care6.6%
8Telecommunications Utilities5.8%
9Energy5.6%
Asset type
1Global Fixed Interest71.3%
2Equities19.7%
3Money Market4.5%
4Alternative Investment Strategies2.9%
5Property1.5%
Individual holdings
1TREASURY 4.5% GILT 07/03/2019 GBP0.015.7%
2SARASIN GLOBAL HIGHER DIVIDEND - I INC5.4%
3TREASURY 4% GILT 07/03/22 GBP0.015.4%
4TREASURY 8% GILT 20214.1%
5TREASURY 1.25% GILT 22/7/18 GBP0.013.6%
6UNITED STATES OF AMER TREAS NOTES 2.25% NTS 15/11/24 USD1002.3%
7TSY INFL IX N/B 2.3750% 15/01/25 USD1.7%
8EUROPEAN INVESTMENT BANK 8.75% BDS 25/8/2017 GBP(REGD)1.6%
9TREASURY 1% GILT 07/09/17 GBP0.011.4%
Management
Fund manager group
Sarasin
Fund manager company
Sarasin Funds Mgt(Ireland)Ltd
Fund type
Unit Trust
Fund objective
The investment objective of the Trust is to achieve a consistently attractive level of income coupled with long term capital appreciation whilst aiming to preserve the value of capital over the longer term.
Benchmark
  • 3m UK Cash LIBOR
Investment style
Cautious,Capital Protection Targeted
Investment method
None
Fund managers
NameSinceBiography
David Palmer30/03/2009David has 25 years of investment experience, and joined Sarasin & Partners in November 2000. He is the Investment Manager for the Sarasin IE GlobalSar Income and Dynamic Funds, and a number of portfolios for private clients. Prior to joining the firm, much of his career was spent with the Royal Bank of Canada where he started as an credit analyst before becoming a director of its investment bank subsidiary, which included working in Japan. He also worked with the Birmingham based stockbrokers Albert E Sharp.
John Godley08/07/2002A Sarasin Investment Management employee since June 2002, John started his career in fixed income in 1986. He was previously a portfolio manager and credit analyst for GE Insurance Holdings, a part of GE Capital. During the 1990s he worked for Guardian Royal Exchange, where he became Head of Global Fixed Income with responsibility for portfolios totaling £5bn.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Ireland, Jersey, Offshore, Singapore, South Africa
Sarasin IE GlobalSar Income (GBP) A Acc
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price18.864
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLV9
Sarasin IE GlobalSar Income (GBP) A Inc
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price10.723
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKLW0
Sarasin IE GlobalSar Income (GBP) F Acc
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 price18.974
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTVW
Sarasin IE GlobalSar Income (GBP) F Inc
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 price10.81
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTVV
Sarasin IE GlobalSar Income (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 price19.287
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG6ZK
Sarasin IE GlobalSar Income (GBP) I Inc
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 price10.923
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG6ZJ
Sarasin IE GlobalSar Income (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 price19.274
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTVY
Sarasin IE GlobalSar Income (GBP) P Inc
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 price10.898
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTVX
Data provided by

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