Fact sheet: Sarasin GlobalSar-Stgc

Fund information

Fund name
Sarasin GlobalSar - Strategic P Acc
Fund company manager
Sarasin Investment Funds Ltd
Fund type
OIC
Fund manager
Daniel Briggs
since 05/03/2002
Fund objective
The Fund seeks to achieve a return ahead of inflation over the long-term through investment in a range of asset classes.
Benchmark
Composite
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.32 %

1 Year rank in sector

73/197

Sector

UT Mixed Investment 20-60% Shares

Yield

2.52

Fund size

£ 191.5 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    42.8%
  • North America
    24.1%
  • Europe ex UK
    13%
  • International
    9.2%
  • Global Emerging Markets
    5.8%
  • Financials
    18.7%
  • Consumer Discretionary
    18.2%
  • Information Technology
    15.4%
  • Miscellaneous
    10.1%
  • Health Care
    9.4%
  • Equities
    41.9%
  • Global Fixed Interest
    38.3%
  • Alternative Investment Strategies
    15.4%
  • Money Market
    3.2%
  • Property
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.62 %7.61 %16.32 %26.28 %51.29 %
Sector1.61 %6.02 %15.1 %20.62 %41.94 %
Rank within sector98 / 20435 / 20173 / 19736 / 17042 / 144
Quartile th2 nd1 st2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund6.73 %10.42 %1.7 %8.85 %9.15 %
Sector5.27 %10.25 %1.21 %4.98 %9 %
Rank within sector38 / 20193 / 19088 / 1786 / 164100 / 153
Quartile th1 st2 nd2 nd1 st3 rd

Risk statistics

Alpha1.06
Beta1.12
Sharpe0.74
Volatility6.13
Tracking error1.7
Information ratio1.05
R-Squared0.93

Price movement

52 week high170
52 week low145.7
Current bid price0
Current offer price0
Current mid price169.6

Holdings by region

  • 42.8% UK
  • 24.1% North America
  • 13% Europe ex UK
  • 9.2% International
  • 5.8% Global Emerging Markets
  • 2.5% Japan
  • 2.1% Pacific ex-Japan
  • 0.5% Middle East/ Africa

Holdings by sector

  • 18.7% Financials
  • 18.2% Consumer Discretionary
  • 15.4% Information Technology
  • 10.1% Miscellaneous
  • 9.4% Health Care
  • 8.8% Consumer Staples
  • 7.4% Materials
  • 7.1% Industrials
  • 3.8% Energy
  • 1.3% Telecommunications Utilities

Holdings by asset type

  • 41.9% Equities
  • 38.3% Global Fixed Interest
  • 15.4% Alternative Investment Strategies
  • 3.2% Money Market
  • 1.2% Property

Individual holdings

  • 5.1% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP
  • 4.3% HM TREASURY UNITED KINGDOM DMO 4% GILT 07/03/22 GBP0.01
  • 4.2% TREASURY 4.25% GILT 07/12/27 GBP0.01 WI
  • 3.7% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 2.9% US TREASURY N/B 2.2500% 15/11/24 USD
  • 2% NB UNCORRELATED STRAT-I5GBPA
  • 1.8% SOURCE PHYSICAL GOLD USD
  • 1.8% SOURCE PHYSICAL GOLD USD
  • 1.4% 3I INFRASTRUCTURE PLC
  • 1.4% EASTSPRING JAPAN DY-RG GBP