Fact sheet: Sarasin FoF-Gbl Div Grw

Fund information

Fund name
Sarasin Fund of Funds - Global Diversified Growth P Acc
Fund company manager
Sarasin Investment Funds Ltd
Fund type
OIC
Fund manager
Alistair Campbell
since 01/01/2016
Fund objective
The Fund seeks to achieve long-term growth though investment in a range of asset classes across several management groups.
Benchmark
Composite
Investment style
Balanced,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

19.91 %

1 Year rank in sector

148/268

Sector

UT Mixed Investment 40-85% Shares

Yield

1.68

Fund size

£ 21.0 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    32.1%
  • UK
    21.4%
  • Europe ex UK
    19.8%
  • International
    11.3%
  • Global Emerging Markets
    9.8%
  • Miscellaneous
    95.5%
  • Financials
    4.5%
  • Equities
    58.2%
  • Alternative Investment Strategies
    20.5%
  • Global Fixed Interest
    18.9%
  • Money Market
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.1 %7.8 %19.42 %0 %0 %
Sector1.94 %8.64 %19.48 %27.71 %58.39 %
Rank within sector248 / 281185 / 274148 / 268 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.69 %13.29 %-0.9 %0 %0 %
Sector5.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector216 / 275134 / 260228 / 246 / /
Quartile th4 th3 rd4 th th th

Price movement

52 week high156.2
52 week low129.6
Current bid price0
Current offer price0
Current mid price156.2

Holdings by region

  • 32.1% North America
  • 21.4% UK
  • 19.8% Europe ex UK
  • 11.3% International
  • 9.8% Global Emerging Markets
  • 4.6% Japan
  • 1% Pacific ex-Japan

Holdings by sector

  • 95.5% Miscellaneous
  • 4.5% Financials

Holdings by asset type

  • 58.2% Equities
  • 20.5% Alternative Investment Strategies
  • 18.9% Global Fixed Interest
  • 2.4% Money Market

Individual holdings

  • 11.8% SPDR UK GILT
  • 9.4% SPDR S&P 500 ETF TRUST UNITS SER 1 S&P DR
  • 8% VULCAN VALUE EQUITY USD
  • 5.3% CORONATION GLOBAL EM MKT-P
  • 5.2% FIDELITY AMERI SPEC SIT-W ACC
  • 4.8% OYSTER CONT EURO SEL-IM GBPD
  • 4.6% BANOR-NORTH AMER L/S EQ-SUSD
  • 2.8% EASTSPRING JAPAN DY-RG GBP
  • 2.6% MEMNON FUND-EUROPEAN-I GBP
  • 2.5% JUPITER ABSOLUTE RETURN-IA