Fact sheet: Sarasin Alpha CIF fr Endm

Fund information

Fund name
Sarasin Alpha CIF for Endowments Acc
Fund company manager
Sarasin Investment Funds Ltd
Fund type
UKA
Fund manager
Guy Davis
since 30/09/2013
Fund objective
The Fund seeks long term capital and income growth from a broadly diversified portfolio of equities, bonds, property, alternative assets and cash for UK registered charities.
Benchmark
Composite
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

18.82 %

1 Year rank in sector

183/271

Sector

UT Mixed Investment 40-85% Shares

Yield

3.13

Fund size

£ 1.8 b

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    49%
  • North America
    24%
  • Europe ex UK
    13.2%
  • Global Emerging Markets
    4.8%
  • International
    4.8%
  • Financials
    23%
  • Consumer Discretionary
    14.1%
  • Health Care
    11.8%
  • Consumer Staples
    10%
  • Information Technology
    9.5%
  • Equities
    66.8%
  • Global Fixed Interest
    14%
  • Property
    8.8%
  • Alternative Investment Strategies
    6.8%
  • Money Market
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.96 %7.44 %18.25 %27.77 %66.39 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector201 / 281128 / 275183 / 271133 / 24169 / 208
Quartile th3 rd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.11 %10.61 %3.31 %6.31 %17.5 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector120 / 275202 / 26088 / 24680 / 23749 / 222
Quartile th2 nd4 th2 nd2 nd1 st

Risk statistics

Alpha-1.04
Beta1.26
Sharpe0.65
Volatility7.79
Tracking error2.81
Information ratio0.29
R-Squared0.91

Price movement

52 week high243
52 week low200.4108
Current bid price0
Current offer price0
Current mid price241.1

Holdings by region

  • 49% UK
  • 24% North America
  • 13.2% Europe ex UK
  • 4.8% Global Emerging Markets
  • 4.8% International
  • 2.3% Japan
  • 1.9% Pacific ex-Japan

Holdings by sector

  • 23% Financials
  • 14.1% Consumer Discretionary
  • 11.8% Health Care
  • 10% Consumer Staples
  • 9.5% Information Technology
  • 8.5% Energy
  • 7.3% Materials
  • 5.2% Utilities
  • 5.1% Industrials
  • 3.5% Telecommunications Utilities

Holdings by asset type

  • 66.8% Equities
  • 14% Global Fixed Interest
  • 8.8% Property
  • 6.8% Alternative Investment Strategies
  • 3.6% Money Market

Individual holdings

  • 2.1% HSBC HLDGS
  • 2.1% ROYAL DUTCH SHELL
  • 2% SOURCE PHYSICAL GOLD USD
  • 2% SOURCE PHYSICAL GOLD USD
  • 1.8% SARASIN IE GLOBAL REAL ESTATE EQUITY (GBP) - I INC
  • 1.5% GLAXOSMITHKLINE
  • 1.4% PRUDENTIAL PLC
  • 1.4% UNILEVER
  • 1.3% BP
  • 1.3% CF MORANT WRIGHT JAPAN B INC