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
OIC
Fund manager
David Vickers
since 07/06/2012
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

Quick stats

1 Year return

15.45 %

1 Year rank in sector

76/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.7

Fund size

£ 13.5 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32%
  • Europe ex UK
    22.7%
  • North America
    21.8%
  • International
    13%
  • Global Emerging Markets
    6.7%
  • Miscellaneous
    100%
  • Equities
    38.7%
  • Global Fixed Interest
    36.6%
  • Alternative Investment Strategies
    22.8%
  • Money Market
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.92 %4.72 %15.45 %21.3 %52.29 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector92 / 204137 / 20176 / 19793 / 17033 / 144
Quartile th2 nd3 rd2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund4.36 %11.3 %-0.23 %7.31 %15.03 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector131 / 20179 / 190147 / 17832 / 16414 / 153
Quartile th3 rd2 nd4 th1 st1 st

Risk statistics

Alpha0.13
Beta1.07
Sharpe0.54
Volatility5.96
Tracking error2.02
Information ratio0.25
R-Squared0.89

Price movement

52 week high153.5
52 week low132.6
Current bid price0
Current offer price0
Current mid price153.4

Holdings by region

  • 32% UK
  • 22.7% Europe ex UK
  • 21.8% North America
  • 13% International
  • 6.7% Global Emerging Markets
  • 3.1% Japan
  • 0.7% Pacific ex-Japan

Holdings by sector

  • 100% Miscellaneous

Holdings by asset type

  • 38.7% Equities
  • 36.6% Global Fixed Interest
  • 22.8% Alternative Investment Strategies
  • 1.9% Money Market

Individual holdings

  • 11.9% SPDR UK GILT
  • 9.6% ISHARES CORE UK GILTS UCITS ETF GBP
  • 9.6% ISHARES CORE UK GILTS UCITS ETF GBP
  • 6.7% SPDR S&P 500 ETF TRUST UNITS SER 1 S&P DR
  • 5.7% VULCAN VALUE EQUITY USD
  • 4.8% VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT AQNG
  • 4.1% FIDELITY AMERI SPEC SIT-W ACC
  • 3.7% CORONATION GLOBAL EM MKT-P
  • 3.7% KAMES STERLING CORP BD-B-INC
  • 3.2% OYSTER CONT EUR SL-IM GBP D