Fact sheet: Sarasin Alp CIF for Inc & Res

Fund information

Fund name
Sarasin Alpha CIF for Income & Reserves Acc
Fund company manager
Sarasin Investment Funds Ltd
Fund type
UKA
Fund manager
David Vickers
since 01/03/2009
Fund objective
The investment objective of the Fund is to achieve a consistently attractive level of income coupled with the potential for long term capital appreciation, whilst aiming to preserve the value of capital over the shorter term for UK registered charities only.
Benchmark
Composite
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.19 %

1 Year rank in sector

43/81

Sector

UT Mixed Investment 0-35% Shares

Yield

3.53

Fund size

£ 133.3 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    80.5%
  • Europe ex UK
    7.4%
  • North America
    7.2%
  • International
    3.7%
  • Global Emerging Markets
    1.2%
  • Financials
    27.6%
  • Energy
    12%
  • Health Care
    11.9%
  • Consumer Staples
    10.3%
  • Materials
    9%
  • Global Fixed Interest
    70.2%
  • Equities
    18.9%
  • Money Market
    6.8%
  • Alternative Investment Strategies
    2.2%
  • Property
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.48 %4.06 %10.08 %20.37 %38.77 %
Sector0.69 %4 %10.36 %15.98 %28.69 %
Rank within sector56 / 8745 / 8343 / 8113 / 569 / 43
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.49 %9.69 %0.91 %8.59 %4.67 %
Sector3.62 %8.37 %0.26 %5.2 %4.2 %
Rank within sector47 / 8329 / 7319 / 585 / 5527 / 50
Quartile th3 rd2 nd2 nd1 st3 rd

Risk statistics

Alpha1.62
Beta0.61
Sharpe0.6
Volatility4.58
Tracking error3.69
Information ratio-0.35
R-Squared0.6

Price movement

52 week high190.5
52 week low173.199
Current bid price0
Current offer price0
Current mid price189.7

Holdings by region

  • 80.5% UK
  • 7.4% Europe ex UK
  • 7.2% North America
  • 3.7% International
  • 1.2% Global Emerging Markets

Holdings by sector

  • 27.6% Financials
  • 12% Energy
  • 11.9% Health Care
  • 10.3% Consumer Staples
  • 9% Materials
  • 7.7% Telecommunications Utilities
  • 7.6% Utilities
  • 6% Industrials
  • 4.5% Consumer Discretionary
  • 3.4% Information Technology

Holdings by asset type

  • 70.2% Global Fixed Interest
  • 18.9% Equities
  • 6.8% Money Market
  • 2.2% Alternative Investment Strategies
  • 1.9% Property

Individual holdings

  • 6.3% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/12/42 GBP
  • 3.5% HM TREASURY UNITED KINGDOM DMO 2.75% GILT 07/09/24 GBP0.01
  • 2.9% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 2.7% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.01
  • 2.5% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 2.4% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 2020
  • 2.3% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/21 GBP
  • 2% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 1.9% BLACKROCK ICS INSTITUTIONAL STERLING LIQUIDITY HERITAGE DIS
  • 1.5% US TREASURY N/B 2.2500% 15/11/24 USD