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
OEIC
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

13.35 %

1 Year rank in sector

79/236

Sector

UT Flexible Investment

Yield

1.46

Fund size

£ 74.5 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    33.4%
  • UK
    31%
  • Europe ex UK
    18%
  • Pacific ex-Japan
    7.3%
  • Global Emerging Markets
    7.1%
  • Financials
    20.3%
  • Information Technology
    16.4%
  • Consumer Staples
    12.6%
  • Materials
    10.3%
  • Consumer Discretionary
    9.4%
  • Equities
    72.5%
  • Money Market
    15.8%
  • Global Fixed Interest
    8.7%
  • Property
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.48 %4.32 %13.35 %23.45 %41.54 %
Sector-1.03 %1.3 %10.87 %23.65 %48.1 %
Rank within sector23 / 26422 / 25279 / 236119 / 203128 / 172
Quartile th1 st1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.39 %11.35 %1.93 %2.74 %9.51 %
Sector5.83 %12.84 %2.01 %4.85 %14.08 %
Rank within sector18 / 240148 / 226112 / 214166 / 194146 / 183
Quartile th1 st3 rd3 rd4 th4 th

Risk statistics

Alpha-0.71
Beta0.98
Sharpe0.51
Volatility8.12
Tracking error3.17
Information ratio-0.28
R-Squared0.84

Price movement

52 week high170.8
52 week low147.2
Current bid price0
Current offer price0
Current mid price169

Holdings by region

  • 33.4% North America
  • 31% UK
  • 18% Europe ex UK
  • 7.3% Pacific ex-Japan
  • 7.1% Global Emerging Markets
  • 3.2% Japan

Holdings by sector

  • 20.3% Financials
  • 16.4% Information Technology
  • 12.6% Consumer Staples
  • 10.3% Materials
  • 9.4% Consumer Discretionary
  • 9.3% Health Care
  • 7.2% Industrials
  • 6.5% Energy
  • 4.4% Miscellaneous
  • 2.4% Telecommunications Utilities

Holdings by asset type

  • 72.5% Equities
  • 15.8% Money Market
  • 8.7% Global Fixed Interest
  • 3% Property

Individual holdings

  • 7.4% HM TREASURY UNITED KINGDOM DMO 1% GILT 07/09/17 GBP0.01
  • 2.9% JPMORGAN CHASE & CO
  • 2.8% COLGATE-PALMOLIVE CO
  • 2.7% INVESTOR AB
  • 2.5% CITIGROUP INC
  • 2.5% TOTAL SA
  • 2.3% AIA GROUP LTD
  • 2.3% GIVAUDAN SA
  • 2.2% MASTERCARD INC
  • 2.1% ASSOCIATED BRITISH FOODS