Fact sheet: Sarasin IE GlblSar-Dyn $

Fund information
Fund name
Sarasin IE GlobalSar - Dynamic (USD) P Acc
Fund manager company
Sarasin Funds Mgt(Ireland)Ltd
Fund type
Unit Trust
Fund managers
  • Aram Comptonsince 31/10/2013
  • David Palmersince 15/11/2013
Fund objective
The Fund seeks to achieve capital growth and income over the long-term with a lower risk profile than equity market alternatives through investment in a range of asset classes.
Benchmark
  • Composite
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
15.9%
1 Year rank in sector
49/79
Sector
FO Mixed Asset - Aggressive
Yield
2.1%
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
£159m (£142m 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.
89
Top in this sector
Fund name1 Year
HSBC Pfl Wld Seltn 535.1%
SEI Aggr34.9%
Dimensional World Alloc 80/2033.1%
SEI Growth31.3%
FstEgleAmunIntl31.3%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • North America54.2%
    Europe ex UK14.7%
    UK9.6%
    Global Emerging Markets7.7%
    International5.6%
  • Financials20.7%
    Consumer Discretionary15.4%
    Information Technology12.2%
    Health Care9.7%
    Miscellaneous9.6%
  • Equities60.4%
    Global Fixed Interest22.2%
    Alternative Investment Strategies12.5%
    Money Market4%
    Property0.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%5.9%3.8%15.9%14.7%40.4%
Sector2.6%5.6%5.3%16.6%16%32.9%
Rank within sector68 / 8440 / 8560 / 8449 / 7936 / 6222 / 50
Quartile4th2nd3rd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.3%4.5%0.4%5.2%13.4%
Sector3.6%6.8%0%4.6%11.4%
Rank within sector22 / 8449 / 7633 / 7130 / 6130 / 56
Quartile2nd3rd2nd2nd3rd
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.
-0.32
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.
1.08
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.
0.17
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%.
8.37
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.
2.29
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.
0.93
Price movement
52 week high100.39
52 week low85.82
Current bid price-
Current offer price-
Current mid price100.56
Region
1North America54.2%
2Europe ex UK14.7%
3UK9.6%
4Global Emerging Markets7.7%
5International5.6%
6Japan4.1%
7Pacific ex-Japan3.3%
8Middle East/ Africa0.8%
Industry sector
1Financials20.7%
2Consumer Discretionary15.4%
3Information Technology12.2%
4Health Care9.7%
5Miscellaneous9.6%
6Materials8.9%
7Industrials8.7%
8Consumer Staples8.3%
9Energy4.4%
Asset type
1Equities60.4%
2Global Fixed Interest22.2%
3Alternative Investment Strategies12.5%
4Money Market4%
5Property0.9%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 2.25% NTS 15/11/24 USD1002.8%
2EASTSPRING JAPAN DY-RG GBP2.1%
3JPMORGAN CHASE & CO2.1%
4US TREAS NTS 1.75% 05/15/20232.1%
5AIA GROUP LTD2%
6CARMAX INC1.9%
7ALPHABET INC1.8%
8AMERISOURCEBERGEN CORP1.7%
9SOURCE PHYSICAL GOLD USD1.7%
Management
Fund manager group
Sarasin
Fund manager company
Sarasin Funds Mgt(Ireland)Ltd
Fund type
Unit Trust
Fund objective
The Fund seeks to achieve capital growth and income over the long-term with a lower risk profile than equity market alternatives through investment in a range of asset classes.
Benchmark
  • Composite
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
Aram Compton31/10/2013Aram Compton joined Sarasin & Partners in August 2007. He runs a selection of global multi-asset portfolios for institutional and retail clients, including the GlobalSar range, Sarasin’s flagship multi-asset product. Aram is a member of the firm’s Investment Policy Committee, which forms the firm’s asset allocation views, and he also invests in direct equities and bonds on a bottom up basis. He graduated from the ICMA Centre at Henley Business School with a BSc in International Securities, Investment and Banking and is a Chartered Financial Analyst.
David Palmer15/11/2013David 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.
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 - Dynamic (USD) A Acc
Initial charge-
Annual charge1.5%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price98.593
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLV7
Sarasin IE GlobalSar - Dynamic (USD) A Inc
Initial charge-
Annual charge1.5%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price55.956
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKLV8
Sarasin IE GlobalSar - Dynamic (USD) F Acc
Initial charge-
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price99.791
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTQB
Sarasin IE GlobalSar - Dynamic (USD) F Inc
Initial charge-
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price55.956
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTQA
Sarasin IE GlobalSar - Dynamic (USD) I Acc
Initial charge-
Annual charge0.85%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price102.097
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG6ZB
Sarasin IE GlobalSar - Dynamic (USD) I Inc
Initial charge-
Annual charge0.85%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price57.598
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG6ZC
Sarasin IE GlobalSar - Dynamic (USD) P Acc
Initial charge-
Annual charge0.75%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price100.563
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTQD
Sarasin IE GlobalSar - Dynamic (USD) P Inc
Initial charge-
Annual charge0.75%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price55.992
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTQC
Data provided by

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