Fact sheet: Sarasin ThmtcGblEq(£Hg)

Fund information
Fund name
Sarasin Thematic Global Equity (Sterling Hedged) A Acc
Fund manager company
Sarasin Investment Funds Ltd
Fund type
OEIC
Fund managers
  • Jeremy Thomassince 06/12/2016
  • Guy Davissince 25/08/2015
Fund objective
The Fund seeks to provide long-term growth, in sterling terms, through investment in the shares of companies from across the world.
Benchmark
  • MSCI All Countries World Index (Local Currency)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
19.8%
1 Year rank in sector
-
Sector
UT Global
Yield
1.6%
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.
1.72%
Fund size
£62m (£62m 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.
90
Mid price
182.7
Top in this sector
Fund name1 Year
First State Gbl Resrcs73%
R&M World Recovery60.2%
NFU Mutual Global Growth58.5%
Investec Gbl Spcl Situations53.9%
Dimensional International Value50.6%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America57.4%
    Europe ex UK13%
    UK11.2%
    Global Emerging Markets5.9%
    Pacific ex-Japan5.8%
  • Consumer Discretionary19.9%
    Financials17.7%
    Health Care16.1%
    Information Technology13.2%
    Energy7.3%
  • Equities98.3%
    Money Market1.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%7.5%5.9%19.8%11.2%42.7%
Sector2%7.2%9.5%32.5%39.5%69.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund4.7%--0.9%6.2%23.5%
Sector3.7%21%3.4%6.7%19.7%
Rank within sector-----
Quartile
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.
-7.04
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.
0.95
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%.
12.44
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.
7.87
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.
-1
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.
0.59
Price movement
52 week high182.7
52 week low151.9
Current bid price-
Current offer price-
Current mid price182.7
Region
1North America57.4%
2Europe ex UK13%
3UK11.2%
4Global Emerging Markets5.9%
5Pacific ex-Japan5.8%
6Japan5.7%
7Middle East/ Africa1%
Industry sector
1Consumer Discretionary19.9%
2Financials17.7%
3Health Care16.1%
4Information Technology13.2%
5Energy7.3%
6Industrials7%
7Consumer Staples5.8%
8Materials5.8%
9Real Estate3.6%
Asset type
1Equities98.3%
2Money Market1.7%
Individual holdings
1JPMORGAN CHASE & CO3.3%
2LOCKHEED MARTIN CORP3.1%
3MASTERCARD INC2.7%
4HARTFORD FINANCIAL SERVICES GRP INC2.6%
5ALPHABET INC2.5%
6AMGEN INC2.5%
7EQUINIX INC2.5%
8FRESENIUS MEDICAL CARE AG & CO.KGAA2.5%
9PFIZER INC2.5%
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, through investment in the shares of companies from across the world.
Benchmark
  • MSCI All Countries World Index (Local Currency)
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
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.
Guy Davis25/08/2015Guy is a fund manager focusing on global equities. He co-manages Sarasin’s global equity income funds and the Institutional global equity funds.  Guy is also deputy fund manager on Sarasin’s Charity multi-asset funds focusing on global equity.  Guy joined Sarasin & Partners in January 2011, following a number of years at Charles Stanley.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Ireland, Jersey
Sarasin Thematic 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)1.72%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price182.7
CurrencyGBX
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGNA0
Sarasin Thematic 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)1.72%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price162
CurrencyGBX
Price updated21/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGMZ9
Sarasin Thematic 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)1.22%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price182.7
CurrencyGBX
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSKD
Sarasin Thematic 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)1.22%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price164.1
CurrencyGBX
Price updated21/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGSKE
Sarasin Thematic 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)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price191.4
CurrencyGBX
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1V4
Sarasin Thematic 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)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price168.7
CurrencyGBX
Price updated21/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF1V3
Sarasin Thematic 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)0.97%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price189
CurrencyGBX
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSKF
Sarasin Thematic 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)0.97%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price167.6
CurrencyGBX
Price updated21/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGSKG
Data provided by

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