Fact sheet: Sarasin RspsbleGblEq(£Hg)

Fund information
Fund name
Sarasin Responsible Global Equity (Sterling Hedged) P Acc
Fund manager company
Sarasin Investment Funds Ltd
Fund type
OEIC
Fund managers
  • Aram Comptonsince 31/03/2015
  • Jeremy Thomassince 06/12/2016
Fund objective
The Fund seeks to provide long-term growth in sterling terms, and income through investment in the shares of companies from across the world with an overlay of ethical (socially responsible) criteria.
Benchmark
  • MSCI All Countries World Index (Local Currency)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
12.4%
1 Year rank in sector
249/252
Sector
UT Global
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.
0.99%
Fund size
£21m (£22m 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
Mid price
143.3
Top in this sector
Fund name1 Year
First State Gbl Resrcs107.6%
Natixis HarsAsGblConcntdEq63.8%
NFU Mutual Global Growth63.2%
Orbis Gbl Eq60.9%
M&G Global Dividend57.4%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America51.8%
    Europe ex UK16.4%
    UK10.3%
    Global Emerging Markets8%
    Japan7%
  • Consumer Discretionary21%
    Information Technology14.7%
    Financials12.9%
    Health Care12.5%
    Materials9.8%
  • Equities100.2%
    Money Market-0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%3.8%3.7%12.4%11.6%60.1%
Sector4.5%4.7%13.3%31.5%36.1%76.5%
Rank within sector255 / 268165 / 266257 / 261249 / 252225 / 229163 / 204
Quartile4th3rd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.1%-0.3%2.6%8%27.2%
Sector3.3%21%3.4%6.7%19.7%
Rank within sector225 / 266251 / 252165 / 242112 / 22833 / 216
Quartile4th4th3rd2nd1st
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.
-5.44
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.
0.9
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%.
12.39
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.
8.11
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.
-0.82
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.
0.56
Price movement
52 week high143.1
52 week low116.6
Current bid price-
Current offer price-
Current mid price143.3
Region
1North America51.8%
2Europe ex UK16.4%
3UK10.3%
4Global Emerging Markets8%
5Japan7%
6Pacific ex-Japan5.7%
7Middle East/ Africa0.8%
Industry sector
1Consumer Discretionary21%
2Information Technology14.7%
3Financials12.9%
4Health Care12.5%
5Materials9.8%
6Industrials8.3%
7Consumer Staples7.8%
8Real Estate4%
9Telecommunications Utilities3.7%
Asset type
1Equities100.2%
2Money Market-0.2%
Individual holdings
1AMGEN INC3.3%
2ECOLAB INC3.3%
3ASSOCIATED BRITISH FOODS3.2%
4NISSAN MOTOR CO3.2%
53M CO3%
6CARMAX INC3%
7COLGATE-PALMOLIVE CO3%
8ALPHABET INC2.8%
9AIA GROUP LTD2.7%
Management
Fund manager group
Sarasin
Fund manager company
Sarasin Investment Funds Ltd
Fund type
OEIC
Fund objective
The Fund seeks to provide long-term growth in sterling terms, and income through investment in the shares of companies from across the world with an overlay of ethical (socially responsible) criteria.
Benchmark
  • MSCI All Countries World Index (Local Currency)
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Aram Compton31/03/2015Aram 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.
Jeremy Thomas06/12/2016Jeremy has over 20 years’ investment experience. He joined Sarasin & Partners in 2016 from Allianz Global Investors where he spent 12 years as a UK, European and Global Equity fund manager. He co-managed the Brunner Investment Trust from 2010-2016. Prior to this he spent three years at Isis Asset Management (now BMO Global), five years at Schroders, and five years as a British Army Officer.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Ireland, Jersey
Sarasin Responsible Global Equity (Sterling Hedged) A Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price138.5
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABSM
Sarasin Responsible Global Equity (Sterling Hedged) A Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price125.4
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeABSL
Sarasin Responsible Global Equity (Sterling Hedged) F Acc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price138.5
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSJN
Sarasin Responsible Global Equity (Sterling Hedged) F Inc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price127.8
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGSJO
Sarasin Responsible Global Equity (Sterling Hedged) I Acc
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price144.2
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeABSO
Sarasin Responsible Global Equity (Sterling Hedged) I Inc
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price130.2
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeABSN
Sarasin Responsible Global Equity (Sterling Hedged) P Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price143.3
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSJP
Sarasin Responsible Global Equity (Sterling Hedged) P Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price128.5
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGSJQ
Data provided by

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