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(s)
Phil Collins
since 31/10/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.04 %

1 Year rank in sector

120/277

Sector

UT Mixed Investment 40-85% Shares

Yield

3.13

Fund size

£ 1.8 b

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    48.1%
  • North America
    22.1%
  • Europe ex UK
    13%
  • International
    7.7%
  • Global Emerging Markets
    4.8%
  • Financials
    24.2%
  • Consumer Discretionary
    12.2%
  • Health Care
    12.1%
  • Information Technology
    10.9%
  • Energy
    8.7%
  • Equities
    65.2%
  • Global Fixed Interest
    14.7%
  • Property
    9.6%
  • Alternative Investment Strategies
    8.6%
  • Money Market
    1.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.72 %6.09 %10.04 %34.28 %56.63 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector136 / 286132 / 284120 / 277137 / 23986 / 212
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.11 %10.61 %3.31 %6.31 %17.5 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector130 / 278206 / 26587 / 24177 / 23249 / 219
Quartile th2 nd4 th2 nd2 nd1 st

Risk statistics

Alpha-1.17
Beta1.26
Sharpe0.58
Volatility7.8
Tracking error2.82
Information ratio0.21
R-Squared0.91

Price movement

52 week high245.8
52 week low215.6
Current bid price0
Current offer price0
Current mid price245.6

Holdings by region

  • 48.1% UK
  • 22.1% North America
  • 13% Europe ex UK
  • 7.7% International
  • 4.8% Global Emerging Markets
  • 2.5% Japan
  • 1.8% Pacific ex-Japan

Holdings by sector

  • 24.2% Financials
  • 12.2% Consumer Discretionary
  • 12.1% Health Care
  • 10.9% Information Technology
  • 8.7% Energy
  • 8.6% Consumer Staples
  • 8.3% Materials
  • 4.7% Utilities
  • 4.6% Industrials
  • 3.6% Telecommunications Utilities

Holdings by asset type

  • 65.2% Equities
  • 14.7% Global Fixed Interest
  • 9.6% Property
  • 8.6% Alternative Investment Strategies
  • 1.9% Money Market

Individual holdings

  • 2.8% SOURCE PHYSICAL GOLD USD
  • 2.8% SOURCE PHYSICAL GOLD USD
  • 2.7% SARASIN IE GLOBAL REAL ESTATE EQUITY (GBP) - I INC
  • 2.2% HSBC HLDGS
  • 2.2% ROYAL DUTCH SHELL
  • 1.5% UNILEVER
  • 1.4% BP
  • 1.4% CF MORANT WRIGHT JAPAN B INC
  • 1.4% GLAXOSMITHKLINE
  • 1.4% PRUDENTIAL PLC