Fact sheet: Sarasin FoF-Global Equity

Fund information

Fund name
Sarasin Fund of Funds - Global Equity 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 through investments in global equities across several management groups.
Benchmark
Composite
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.36 %

1 Year rank in sector

11/240

Sector

UT Flexible Investment

Yield

1.7

Fund size

£ 51.4 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    53.6%
  • Europe ex UK
    15.6%
  • Global Emerging Markets
    13.4%
  • Japan
    7.8%
  • UK
    6.7%
  • Miscellaneous
    99.3%
  • Financials
    0.7%
  • Equities
    98.2%
  • Alternative Investment Strategies
    1%
  • Money Market
    0.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.93 %7.8 %18.36 %46.18 %80.41 %
Sector2.74 %5.33 %9.6 %33.74 %51.21 %
Rank within sector125 / 26953 / 25411 / 24049 / 20624 / 174
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.66 %16.01 %1.56 %7.53 %24.61 %
Sector8.73 %12.84 %2.01 %4.85 %14.08 %
Rank within sector69 / 24176 / 227127 / 21434 / 19213 / 181
Quartile th2 nd2 nd3 rd1 st1 st

Risk statistics

Alpha-0.8
Beta1.33
Sharpe0.6
Volatility11.37
Tracking error5.82
Information ratio0.28
R-Squared0.79

Price movement

52 week high193.9
52 week low160.1
Current bid price0
Current offer price0
Current mid price193.4

Holdings by region

  • 53.6% North America
  • 15.6% Europe ex UK
  • 13.4% Global Emerging Markets
  • 7.8% Japan
  • 6.7% UK
  • 1.9% Pacific ex-Japan
  • 1% International

Holdings by sector

  • 99.3% Miscellaneous
  • 0.7% Financials

Holdings by asset type

  • 98.2% Equities
  • 1% Alternative Investment Strategies
  • 0.8% Money Market

Individual holdings

  • 14.2% VULCAN VALUE EQUITY USD
  • 12.6% FIDELITY AMERI SPEC SIT-W ACC
  • 12.1% SPDR S&P 500 ETF TRUST UNITS SER 1 S&P DR
  • 8.1% CORONATION GLOBAL EM MKT-P
  • 8% BANOR-NORTH AMER L/S EQ-SUSD
  • 5.9% OYSTER CONT EUR SL-I M GBP D
  • 5.3% TT EMERGING MRKTS EQ-H (GBP)
  • 4.8% EASTSPRING JAPAN DY-RG GBP
  • 4.2% MEMNON FUND-EUROPEAN-I GBP
  • 3.7% BROWN ADV US MID CAP FD-CUA