Fact sheet: Sarasin FoF-Gbl Gth

Fund information

Fund name
Sarasin Fund of Funds - Global Growth P Acc
Fund company manager
Sarasin Investment Funds Ltd
Fund type
OIC
Fund manager
Sam Jeffries
since 10/12/2014
Fund objective
The Fund seeks to achieve long-term growth though investment in a range of asset classes across several management groups.
Benchmark
Sarasin Fund of Funds Global Growth
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

23.29 %

1 Year rank in sector

86/241

Sector

UT Flexible Investment

Yield

1.13

Fund size

£ 8.1 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    43.6%
  • Europe ex UK
    14.3%
  • UK
    12.6%
  • Global Emerging Markets
    11.9%
  • International
    9.7%
  • Miscellaneous
    97%
  • Financials
    3%
  • Equities
    78.7%
  • Alternative Investment Strategies
    12.9%
  • Global Fixed Interest
    6.6%
  • Money Market
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.67 %8.13 %23.29 %0 %0 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector132 / 258128 / 24586 / 241 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund5.04 %13.99 %-0.68 %0 %0 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector142 / 245113 / 232187 / 210 / /
Quartile th3 rd2 nd4 th th th

Price movement

52 week high158.6
52 week low127.5
Current bid price0
Current offer price0
Current mid price158.3

Holdings by region

  • 43.6% North America
  • 14.3% Europe ex UK
  • 12.6% UK
  • 11.9% Global Emerging Markets
  • 9.7% International
  • 6.4% Japan
  • 1.5% Pacific ex-Japan

Holdings by sector

  • 97% Miscellaneous
  • 3% Financials

Holdings by asset type

  • 78.7% Equities
  • 12.9% Alternative Investment Strategies
  • 6.6% Global Fixed Interest
  • 1.8% Money Market

Individual holdings

  • 13.2% SPDR S&P 500 ETF TRUST UNITS SER 1 S&P DR
  • 11.1% VULCAN VALUE EQUITY USD
  • 8% FIDELITY AMERI SPEC SIT-W ACC
  • 7.5% CORONATION GLOBAL EM MKT-P
  • 6.2% BANOR-NORTH AMER L/S EQ-SUSD
  • 5% OYSTER CONT EURO SEL-IM GBPD
  • 4% EASTSPRING JAPAN DY-RG GBP
  • 3.6% MEMNON FUND-EUROPEAN-I GBP
  • 3.6% SPDR UK GILT
  • 2.9% SCHRODER RECOVERY Z ACC