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
OEIC
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
Composite
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.39 %

1 Year rank in sector

25/236

Sector

UT Flexible Investment

Yield

1.26

Fund size

£ 6.5 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    44.5%
  • Europe ex UK
    15.4%
  • Global Emerging Markets
    12.4%
  • International
    10.7%
  • UK
    8.8%
  • Miscellaneous
    99.4%
  • Financials
    0.6%
  • Equities
    83.5%
  • Alternative Investment Strategies
    14.5%
  • Global Fixed Interest
    6.4%
  • Money Market
    -4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.06 %1.83 %16.39 %0 %0 %
Sector-1.03 %1.3 %10.87 %23.65 %48.1 %
Rank within sector50 / 26489 / 25225 / 236 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund6.97 %13.99 %-0.68 %0 %0 %
Sector5.83 %12.84 %2.01 %4.85 %14.08 %
Rank within sector99 / 240105 / 226193 / 214 / /
Quartile th2 nd2 nd4 th th th

Price movement

52 week high162.6
52 week low138.8
Current bid price0
Current offer price0
Current mid price161.2

Holdings by region

  • 44.5% North America
  • 15.4% Europe ex UK
  • 12.4% Global Emerging Markets
  • 10.7% International
  • 8.8% UK
  • 6.6% Japan
  • 1.6% Pacific ex-Japan

Holdings by sector

  • 99.4% Miscellaneous
  • 0.6% Financials

Holdings by asset type

  • 83.5% Equities
  • 14.5% Alternative Investment Strategies
  • 6.4% Global Fixed Interest
  • -4.4% Money Market

Individual holdings

  • 11.7% VULCAN VALUE EQUITY USD
  • 10.7% FIDELITY AMERI SPEC SIT-W ACC
  • 10% SPDR S&P 500 ETF TRUST UNITS SER 1 S&P DR
  • 7% CORONATION GLOBAL EM MKT-P
  • 6.9% BANOR-NORTH AMER L/S EQ-SUSD
  • 5.2% OYSTER CONT EUR SL-I M GBP D
  • 4.4% TT EMERGING MRKTS EQ-H (GBP)
  • 4.2% EASTSPRING JAPAN DY-RG GBP
  • 4% BROWN ADV US MID CAP FD-CUA
  • 3.5% MEMNON FUND-EUROPEAN-I GBP