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
  • David Palmersince 15/11/2013
  • Aram Comptonsince 31/10/2013
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
2.1%
1 Year rank in sector
41/76
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
£152m (£157m 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
CMI Global Mixed23.1%
HSBC Pfl Wld Seltn 522.6%
AIM MA22.3%
Capital Group GAlcL21.5%
Dimensional World Alloc 80/2021.2%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • North America55.4%
    Europe ex UK14.3%
    UK10.1%
    Global Emerging Markets6.8%
    International5%
  • Financials20.6%
    Consumer Discretionary14.6%
    Information Technology12.6%
    Health Care9.7%
    Materials9.4%
  • Equities60.2%
    Global Fixed Interest23.4%
    Alternative Investment Strategies11.9%
    Money Market3.7%
    Property0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-3.1%1.7%2.1%10.8%38.1%
Sector0.2%-0.9%3.9%3.2%10.8%32.2%
Rank within sector59 / 8171 / 8256 / 8241 / 7632 / 6116 / 50
Quartile3rd4th3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund2.6%0.4%5.2%13.4%12.7%
Sector4.1%0%4.6%11.4%9.7%
Rank within sector46 / 7629 / 7126 / 6130 / 5612 / 51
Quartile3rd2nd2nd3rd1st
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.
-0.43
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.
1.07
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
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%.
8.42
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.
2.19
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.
-0.11
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.
0.94
Price movement
52 week high98.02
52 week low83.46
Current bid price-
Current offer price-
Current mid price94.59
Region
1North America55.4%
2Europe ex UK14.3%
3UK10.1%
4Global Emerging Markets6.8%
5International5%
6Japan4%
7Pacific ex-Japan3.3%
8Middle East/ Africa0.9%
Industry sector
1Financials20.6%
2Consumer Discretionary14.6%
3Information Technology12.6%
4Health Care9.7%
5Materials9.4%
6Miscellaneous9.3%
7Consumer Staples8.6%
8Industrials8.3%
9Energy4.3%
Asset type
1Equities60.2%
2Global Fixed Interest23.4%
3Alternative Investment Strategies11.9%
4Money Market3.7%
5Property0.8%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 2.25% NTS 15/11/24 USD1003%
2US TREAS NTS 1.75% 05/15/20232.2%
3JPMORGAN CHASE & CO2.1%
4AIA GROUP LTD2%
5ALPHABET INC1.9%
6EASTSPRING JAPAN DY-RG GBP1.9%
7SOURCE PHYSICAL GOLD USD1.8%
8SOURCE PHYSICAL GOLD USD1.8%
9UNITED STATES OF AMER TREAS NOTES 1.875% TB 31/08/17 USD10001.8%
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
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.
Aram Compton31/10/2013Aram joined Sarasin & Partners in 2007 as a Risk Analyst before moving to his current role in 2010. He works as a fund manager within the multi-asset team running a selection of target-return segregated accounts and a number of the GlobalSar funds. Aram also sits on the Investment Policy Committee focusing on asset allocation and derivative research. His previous experience includes equity-linked origination at ABN Amro Rothschild, and sell-side research at Jefferies International.
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 price92.894
CurrencyUSD
Price updated05/12/2016
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 price53.117
CurrencyUSD
Price updated05/12/2016
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 price93.919
CurrencyUSD
Price updated05/12/2016
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 price53.117
CurrencyUSD
Price updated05/12/2016
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 price96.038
CurrencyUSD
Price updated05/12/2016
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 price54.624
CurrencyUSD
Price updated05/12/2016
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 price94.594
CurrencyUSD
Price updated05/12/2016
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 price53.117
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTQC
Data provided by

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