Fact sheet: Sarasin ThmtcGblEq(£Hg)

Fund information
Fund name
Sarasin Thematic Global Equity (Sterling Hedged) P Acc
Fund manager company
Sarasin Investment Funds Ltd
Fund type
OEIC
Fund managers
  • Jeremy Thomassince 06/12/2016
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
17.5%
1 Year rank in sector
227/241
Sector
UT Global
Yield
1.5%
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.
0.97%
Fund size
£67m (£60m 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.
87
Mid price
197.7
Top in this sector
Fund name1 Year
Natixis HarsAsGblConcntdEq53%
Baillie Gifford Global Select44.7%
NFU Mutual Global Growth44.3%
R&M World Recovery43.6%
Aubrey GblConviction42.2%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America51.7%
    Europe ex UK16.8%
    UK13.8%
    Pacific ex-Japan6.1%
    Global Emerging Markets5.8%
  • Financials18.4%
    Consumer Discretionary17%
    Health Care15.6%
    Information Technology15.3%
    Consumer Staples6.8%
  • Equities95.1%
    Money Market4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.6%4.9%12.8%17.5%17.9%64.5%
Sector2.1%1.1%8.5%28.1%40.5%83.7%
Rank within sector42 / 25516 / 25118 / 250227 / 241215 / 222168 / 198
Quartile1st1st1st4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund9.8%0.7%-0.1%7%24.6%
Sector4.9%21%3.4%6.7%19.7%
Rank within sector13 / 251236 / 238202 / 228135 / 21667 / 204
Quartile1st4th4th3rd2nd
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.
-5.43
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.
0.92
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.
0.15
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%.
12.37
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.
8.08
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.
-0.8
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 high199.4
52 week low162.2
Current bid price-
Current offer price-
Current mid price197.7
Region
1North America51.7%
2Europe ex UK16.8%
3UK13.8%
4Pacific ex-Japan6.1%
5Global Emerging Markets5.8%
6Japan5.8%
Industry sector
1Financials18.4%
2Consumer Discretionary17%
3Health Care15.6%
4Information Technology15.3%
5Consumer Staples6.8%
6Industrials6.6%
7Materials5.8%
8Energy5.6%
9Real Estate3.7%
Asset type
1Equities95.1%
2Money Market4.9%
Individual holdings
1JPMORGAN CHASE & CO3.1%
2MASTERCARD INC2.7%
3ALPHABET INC2.6%
4FRESENIUS MEDICAL CARE AG & CO.KGAA2.5%
5AMGEN INC2.4%
6PFIZER INC2.4%
7COLGATE-PALMOLIVE CO2.3%
8HARTFORD FINANCIAL SERVICES GRP INC2.3%
9SAMSONITE INTL SA2.3%
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.
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 price190.8
CurrencyGBX
Price updated19/05/2017
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 price169.2
CurrencyGBX
Price updated19/05/2017
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 price190.8
CurrencyGBX
Price updated19/05/2017
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 price171.6
CurrencyGBX
Price updated19/05/2017
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 price200.2
CurrencyGBX
Price updated19/05/2017
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 price176.5
CurrencyGBX
Price updated19/05/2017
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 price197.7
CurrencyGBX
Price updated19/05/2017
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 price175.4
CurrencyGBX
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGSKG
Data provided by

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