Fact sheet: Sarasin IE SystcEmgMktsDiv

Fund information
Fund name
Sarasin IE Systematic Emerging Markets Dividend J Acc USD
Fund manager company
Sarasin Funds Mgt(Ireland)Ltd
Fund type
Unit Trust
Fund managers
  • Andrea Nardonsince 08/04/2013
  • Ben Humansince 01/02/2017
Fund objective
The investment objective of the Fund is to seek to provide investors with a combination of long term capital growth and income at a premium to the MSCI Emerging Markets Index through investments in emerging markets.
Benchmark
  • MSCI Emerging Markets (Net Daily return)
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
13.5%
1 Year rank in sector
206/257
Sector
FO Equity - Emerging Markets
Yield
-
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.
0.75%
Fund size
£15m
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.
130
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt59.6%
RWC Gbl Emerging Mkts43.3%
GAM Star Nth of Sth EM Eq43%
Jul Baer Mltistck Emerg Eq42.2%
GS BRICs Rqt Portfl38.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Asia71.5%
    Latin America12.9%
    Africa6.8%
    Europe6.8%
    Middle East1.6%
  • Miscellaneous33.2%
    Financials22.3%
    Consumer Discretionary14.2%
    Information Technology8.3%
    Energy4.6%
  • Equities127.7%
    Global Fixed Interest23.1%
    Property2.4%
    Money Market-53.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%7.4%8.5%13.5%-3.6%-
Sector1.6%6.8%7.1%19.3%6.4%7.2%
Rank within sector144 / 273113 / 272105 / 268206 / 257182 / 213-
Quartile3rd2nd2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund13.2%12.7%-18.5%-3.9%-
Sector12%10.7%-14.3%-1.4%-0.7%
Rank within sector118 / 27285 / 253201 / 230156 / 206-
Quartile2nd2nd4th4th
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.
-2.97
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.
1.09
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.
-0.01
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%.
16.04
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.
6.08
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.
-0.5
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.
0.86
Price movement
52 week high94.15
52 week low77.67
Current bid price-
Current offer price-
Current mid price94.09
Region
1Asia71.5%
2Latin America12.9%
3Africa6.8%
4Europe6.8%
5Middle East1.6%
6Others0.4%
Industry sector
1Miscellaneous33.2%
2Financials22.3%
3Consumer Discretionary14.2%
4Information Technology8.3%
5Energy4.6%
6Materials4.2%
7Telecommunications Utilities3.9%
8Industrials3.8%
9Consumer Staples2.5%
Asset type
1Equities127.7%
2Global Fixed Interest23.1%
3Property2.4%
4Money Market-53.2%
Individual holdings
1MSCI KOREA SWAP CFD 12/02/18 (HSBC)14.9%
2MSCI TAIWAN SWAP CFD 12/02/18 (HSBC)12.5%
3JPM JP MORGAN INDIAN IT PLC11.2%
4UNITED STATES OF AMER TREAS NOTES 0.875% NTS 15/06/17 USD10007.1%
5US TREASURY N/B 0.8750% 15/07/17 USD7.1%
6MSCI RUSSIA SWAP CFD 12/02/18 (HSBC)5.6%
7US TREASURY N/B 0.8750% 15/04/17 USD5.3%
8MSCI KOREA SWAP CFD 12/02/18 (HSBC) (2)4.2%
9TENCENT HLDGS LIMITED3.9%
Management
Fund manager group
Sarasin
Fund manager company
Sarasin Funds Mgt(Ireland)Ltd
Fund type
Unit Trust
Fund objective
The investment objective of the Fund is to seek to provide investors with a combination of long term capital growth and income at a premium to the MSCI Emerging Markets Index through investments in emerging markets.
Benchmark
  • MSCI Emerging Markets (Net Daily return)
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Andrea Nardon08/04/2013Andrea joined Sarasin in September 2006 to head up the emerging market team. Prior to Sarasin, he spent 7 years in Frankfurt, Germany, working for Deka Investment and Commerzbank Asset Management as a quant portfolio manager for hedge funds and corporate bond portfolios.
Ben Human01/02/2017?Ben joined Sarasin & Partners in March 2016 He previously worked at Prospect Wealth Management where he spent 2 years as Investment Assistant & Operations Manager.
Compliance
Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Sarasin IE Systematic Emerging Markets Dividend A Acc GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price70
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeID8H
Sarasin IE Systematic Emerging Markets Dividend A Inc GBP
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 price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNRPF
Sarasin IE Systematic Emerging Markets Dividend D Acc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNVOB
Sarasin IE Systematic Emerging Markets Dividend D Inc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNVOC
Sarasin IE Systematic Emerging Markets Dividend I Acc USD
Initial charge-
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price93.699
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeID8D
Sarasin IE Systematic Emerging Markets Dividend I Inc USD
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 price93.704
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNRPG
Sarasin IE Systematic Emerging Markets Dividend J Acc USD
Initial charge5%
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price94.09
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeID8I
Sarasin IE Systematic Emerging Markets Dividend J Inc USD
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 price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNRPH
Sarasin IE Systematic Emerging Markets Dividend P Acc GBP
Initial charge-
Annual charge0.65%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price72.44
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeID8E
Sarasin IE Systematic Emerging Markets Dividend P Inc GBP
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 price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNRPI
Sarasin IE Systematic Emerging Markets Dividend X Inc USD
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 price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNRPJ
Sarasin IE Systematic Emerging Markets Dividend Z Acc USD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price96.673
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeID8G
Sarasin IE Systematic Emerging Markets Dividend Z Inc USD
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 price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNRPK
Data provided by

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