Fact sheet: Sarasin Divfd for Chrts

Fund information

Fund name
Sarasin Diversified Fund for Charities A (IE)
Fund company manager
Sarasin Funds Mgt(Ireland)Ltd
Fund type
SIB
Fund manager(s)
Phil Collins
since 31/10/2013
Fund objective
The Fund seeks to achieve long-term capital growth and income growth through investment in a range of asset classes.
Benchmark
Sarasin CCF Diversified
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

9.96 %

1 Year rank in sector

57/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 55.2 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr58.27%
HSBC Pfl Wld Seltn 551.96%
SEI Growth48.61%
FstEgleAmunIntl46.94%
GAM Star Dynamic Growth45.77%

Holdings snapshot

  • Europe ex UK
    37.9%
  • North America
    35.6%
  • UK
    9.2%
  • International
    6.6%
  • Global Emerging Markets
    5.2%
  • Financials
    21.2%
  • Information Technology
    14.8%
  • Consumer Discretionary
    14.1%
  • Health Care
    11.3%
  • Consumer Staples
    9.4%
  • Equities
    61.9%
  • Global Fixed Interest
    17.7%
  • Alternative Investment Strategies
    8.8%
  • Property
    7%
  • Money Market
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.46 %4.29 %9.96 %25.93 %52.64 %
Sector1.98 %6.45 %10.72 %23.45 %38.5 %
Rank within sector34 / 9072 / 8957 / 8535 / 7312 / 55
Quartile th2 nd4 th3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.77 %3.21 %4.97 %10.79 %15.51 %
Sector10 %6.77 %0 %4.64 %11.35 %
Rank within sector65 / 8759 / 787 / 736 / 6619 / 59
Quartile th3 rd4 th1 st1 st2 nd

Risk statistics

Alpha0.65
Beta1.03
Sharpe0.3
Volatility8.49
Tracking error3.85
Information ratio0.18
R-Squared0.79

Price movement

52 week high1.5026
52 week low1.381
Current bid price0
Current offer price0
Current mid price1.5139

Holdings by region

  • 37.9% Europe ex UK
  • 35.6% North America
  • 9.2% UK
  • 6.6% International
  • 5.2% Global Emerging Markets
  • 3% Pacific ex-Japan
  • 2.5% Japan

Holdings by sector

  • 21.2% Financials
  • 14.8% Information Technology
  • 14.1% Consumer Discretionary
  • 11.3% Health Care
  • 9.4% Consumer Staples
  • 6.9% Materials
  • 6.8% Energy
  • 6.8% Industrials
  • 3.2% Telecommunications Utilities
  • 2.8% Miscellaneous

Holdings by asset type

  • 61.9% Equities
  • 17.7% Global Fixed Interest
  • 8.8% Alternative Investment Strategies
  • 7% Property
  • 4.6% Money Market

Individual holdings

  • 4.3% SOURCE PHYSICAL GOLD USD
  • 4.3% SOURCE PHYSICAL GOLD USD
  • 1.8% ASML HOLDING NV
  • 1.8% MASTERCARD INC
  • 1.7% CF MORANT WRIGHT JAPAN B INC
  • 1.7% TAIWAN SEMICONDUCTOR CO
  • 1.6% JPMORGAN CHASE & CO
  • 1.5% 3M CO
  • 1.5% ING GROEP N.V.
  • 1.5% NB UNCORRELATED STRAT-I5EURA