Fact sheet: Sarasin FoF-Gbl Strategic Gr

Fund information

Fund name
Sarasin Fund of Funds - Global Strategic Growth P Acc
Fund company manager
Sarasin Investment Funds Ltd
Fund type
OEIC
Fund manager(s)
Alistair Campbell
since 01/01/2016
Lucy Walker
since 01/11/2013
Jamie Fletcher
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
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.81 %

1 Year rank in sector

41/201

Sector

UT Mixed Investment 20-60% Shares

Yield

2.8

Fund size

£ 13.4 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32%
  • Europe ex UK
    22.6%
  • North America
    21.5%
  • International
    13%
  • Global Emerging Markets
    7.1%
  • Miscellaneous
    100%
  • Equities
    39.2%
  • Global Fixed Interest
    36.4%
  • Alternative Investment Strategies
    22.5%
  • Money Market
    1.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.7 %3.59 %8.81 %24.86 %48.71 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector120 / 207113 / 20541 / 201100 / 17629 / 151
Quartile th3 rd3 rd1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund6.06 %11.3 %-0.23 %7.31 %15.03 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector110 / 20282 / 192147 / 17832 / 16414 / 153
Quartile th3 rd2 nd4 th1 st1 st

Risk statistics

Alpha-0.42
Beta1.07
Sharpe0.43
Volatility5.93
Tracking error1.94
Information ratio-0.02
R-Squared0.9

Price movement

52 week high155.4
52 week low141.4
Current bid price0
Current offer price0
Current mid price155.7

Holdings by region

  • 32% UK
  • 22.6% Europe ex UK
  • 21.5% North America
  • 13% International
  • 7.1% Global Emerging Markets
  • 3.2% Japan
  • 0.6% Pacific ex-Japan

Holdings by sector

  • 100% Miscellaneous

Holdings by asset type

  • 39.2% Equities
  • 36.4% Global Fixed Interest
  • 22.5% Alternative Investment Strategies
  • 1.9% Money Market

Individual holdings

  • 11.8% SPDR UK GILT
  • 9.6% ISHARES CORE UK GILTS UCITS ETF GBP
  • 9.6% ISHARES CORE UK GILTS UCITS ETF GBP
  • 5.7% VULCAN VALUE EQUITY USD
  • 4.9% FIDELITY AMERI SPEC SIT-W ACC
  • 4.7% VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT AQNG
  • 4% CORONATION GLOBAL EM MKT-P
  • 3.9% SPDR S&P 500 ETF TRUST UNITS SER 1 S&P DR
  • 3.8% KAMES STERLING CORP BD-B-INC
  • 3.3% BANOR-NORTH AMER L/S EQ-SUSD