Fact sheet: Sarasin Gbl Eq Real Rtn

Fund information

Fund name
Sarasin Global Equity Real Return P Acc
Fund company manager
Sarasin Investment Funds Ltd
Fund type
OIC
Fund manager
Mark Fairbanks Smith
since 26/08/2015
Fund objective
The Fund seeks to achieve a return equal to the UK Retail Price Index (RPI) plus 3.5% over a rolling 5 year period, primarily through investment in the shares of companies across the world.
Benchmark
RPI +3.5%
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.12 %

1 Year rank in sector

134/241

Sector

UT Flexible Investment

Yield

1.23

Fund size

£ 70.8 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    40.4%
  • UK
    26.8%
  • Europe ex UK
    17%
  • Global Emerging Markets
    6.8%
  • Pacific ex-Japan
    5.8%
  • Financials
    18.5%
  • Information Technology
    14.7%
  • Consumer Discretionary
    14.5%
  • Consumer Staples
    11.7%
  • Materials
    9.9%
  • Equities
    77.9%
  • Money Market
    10.3%
  • Global Fixed Interest
    8%
  • Property
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.41 %10.27 %20.12 %25.78 %41.97 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector52 / 25860 / 245134 / 241123 / 193140 / 165
Quartile th1 st1 st3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.03 %11.35 %1.93 %2.74 %9.51 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector27 / 245155 / 232108 / 210160 / 188142 / 178
Quartile th1 st3 rd3 rd4 th4 th

Risk statistics

Alpha-0.42
Beta0.97
Sharpe0.5
Volatility8.05
Tracking error3.38
Information ratio-0.22
R-Squared0.82

Price movement

52 week high165.4
52 week low137
Current bid price0
Current offer price0
Current mid price165.4

Holdings by region

  • 40.4% North America
  • 26.8% UK
  • 17% Europe ex UK
  • 6.8% Global Emerging Markets
  • 5.8% Pacific ex-Japan
  • 3.2% Japan

Holdings by sector

  • 18.5% Financials
  • 14.7% Information Technology
  • 14.5% Consumer Discretionary
  • 11.7% Consumer Staples
  • 9.9% Materials
  • 7.6% Miscellaneous
  • 7% Industrials
  • 6.8% Health Care
  • 6.5% Energy
  • 1.9% Telecommunications Utilities

Holdings by asset type

  • 77.9% Equities
  • 10.3% Money Market
  • 8% Global Fixed Interest
  • 3.8% Property

Individual holdings

  • 8% TREASURY 1% GILT 07/09/17 GBP0.01
  • 3% COLGATE-PALMOLIVE CO
  • 3% JPMORGAN CHASE & CO
  • 2.8% INVESTOR AB
  • 2.7% ALPHABET INC
  • 2.6% TOTAL SA
  • 2.4% GIVAUDAN SA
  • 2.2% AIA GROUP LTD
  • 2.2% PFIZER INC
  • 2.1% HOME DEPOT INC