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
OIC
Fund manager
Sam Jeffries
since 07/06/2012
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

Quick stats

1 Year return

29.4 %

1 Year rank in sector

42/244

Sector

UT Flexible Investment

Yield

1

Fund size

£ 51.2 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    53.4%
  • Europe ex UK
    15.7%
  • Global Emerging Markets
    13.3%
  • Japan
    7.7%
  • UK
    7%
  • Miscellaneous
    99.3%
  • Financials
    0.7%
  • Equities
    97.9%
  • Money Market
    1.1%
  • Alternative Investment Strategies
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.1 %7.51 %29.4 %33.48 %83.99 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector39 / 262129 / 24742 / 24469 / 19825 / 169
Quartile th1 st3 rd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.51 %16.01 %1.56 %7.53 %24.61 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector113 / 24785 / 234126 / 21232 / 19013 / 180
Quartile th2 nd2 nd3 rd1 st1 st

Risk statistics

Alpha-1.45
Beta1.36
Sharpe0.56
Volatility11.46
Tracking error5.71
Information ratio0.22
R-Squared0.81

Price movement

52 week high186.3
52 week low142.7
Current bid price0
Current offer price0
Current mid price186.2

Holdings by region

  • 53.4% North America
  • 15.7% Europe ex UK
  • 13.3% Global Emerging Markets
  • 7.7% Japan
  • 7% UK
  • 1.9% Pacific ex-Japan
  • 1% International

Holdings by sector

  • 99.3% Miscellaneous
  • 0.7% Financials

Holdings by asset type

  • 97.9% Equities
  • 1.1% Money Market
  • 1% Alternative Investment Strategies

Individual holdings

  • 18.3% SPDR S&P 500 ETF TRUST UNITS SER 1 S&P DR
  • 14.2% VULCAN VALUE EQUITY USD
  • 9.9% FIDELITY AMERI SPEC SIT-W ACC
  • 8.5% CORONATION GLOBAL EM MKT-P
  • 7.6% BANOR-NORTH AMER L/S EQ-SUSD
  • 5.9% OYSTER CONT EUR SL-IM GBP D
  • 4.8% EASTSPRING JAPAN DY-RG GBP
  • 4.8% TT EMERGING MRKTS EQ-H (GBP)
  • 4.3% MEMNON FUND-EUROPEAN-I GBP
  • 3.6% SCHRODER RECOVERY Z ACC