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
OEIC
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

12.87 %

1 Year rank in sector

52/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.88

Fund size

£ 19.7 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    33.1%
  • Europe ex UK
    19.8%
  • UK
    19.6%
  • International
    12.1%
  • Global Emerging Markets
    9.5%
  • Miscellaneous
    99.2%
  • Financials
    0.8%
  • Equities
    59%
  • Alternative Investment Strategies
    21.3%
  • Global Fixed Interest
    19.4%
  • Money Market
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.25 %1.61 %12.87 %0 %0 %
Sector-1.11 %1.21 %10.55 %24.53 %48.63 %
Rank within sector48 / 28688 / 28152 / 276 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund5.83 %13.29 %-0.9 %0 %0 %
Sector5.82 %13.29 %2.25 %4.96 %13.5 %
Rank within sector134 / 278140 / 265224 / 243 / /
Quartile th2 nd3 rd4 th th th

Price movement

52 week high159.2
52 week low140
Current bid price0
Current offer price0
Current mid price157.9

Holdings by region

  • 33.1% North America
  • 19.8% Europe ex UK
  • 19.6% UK
  • 12.1% International
  • 9.5% Global Emerging Markets
  • 4.8% Japan
  • 1.1% Pacific ex-Japan

Holdings by sector

  • 99.2% Miscellaneous
  • 0.8% Financials

Holdings by asset type

  • 59% Equities
  • 21.3% Alternative Investment Strategies
  • 19.4% Global Fixed Interest
  • 0.3% Money Market

Individual holdings

  • 12.2% SPDR UK GILT
  • 8.4% VULCAN VALUE EQUITY USD
  • 7.6% FIDELITY AMERI SPEC SIT-W ACC
  • 6.6% SPDR S&P 500 ETF TRUST UNITS SER 1 S&P DR
  • 5.1% BANOR-NORTH AMER L/S EQ-SUSD
  • 5.1% CORONATION GLOBAL EM MKT-P
  • 4.8% OYSTER CONT EUR SL-I M GBP D
  • 3.3% TT EMERGING MRKTS EQ-H (GBP)
  • 3% EASTSPRING JAPAN DY-RG GBP
  • 2.7% MEMNON FUND-EUROPEAN-I GBP