Fact sheet: Sarasin GlobalSar-Stgc

Fund information

Fund name
Sarasin GlobalSar - Strategic P Acc
Fund company manager
Sarasin Investment Funds Ltd
Fund type
OEIC
Fund manager(s)
David Palmer
since 01/07/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.95 %

1 Year rank in sector

33/201

Sector

UT Mixed Investment 20-60% Shares

Yield

3.46

Fund size

£ 200.7 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    49.5%
  • North America
    20.3%
  • Europe ex UK
    11%
  • International
    9.3%
  • Global Emerging Markets
    5.9%
  • Financials
    20.3%
  • Consumer Discretionary
    15.2%
  • Information Technology
    13.5%
  • Miscellaneous
    11%
  • Health Care
    10.1%
  • Equities
    39.1%
  • Global Fixed Interest
    38.8%
  • Alternative Investment Strategies
    14.7%
  • Money Market
    5.9%
  • Property
    1.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.77 %5.05 %8.95 %28.67 %47.31 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector107 / 20743 / 20533 / 20157 / 17633 / 151
Quartile th3 rd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.75 %10.42 %1.7 %8.85 %9.15 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector29 / 20295 / 19290 / 1786 / 164101 / 153
Quartile th1 st2 nd3 rd1 st3 rd

Risk statistics

Alpha0.38
Beta1.15
Sharpe0.62
Volatility6.2
Tracking error1.7
Information ratio0.72
R-Squared0.94

Price movement

52 week high172.6
52 week low154.4
Current bid price0
Current offer price0
Current mid price172.8

Holdings by region

  • 49.5% UK
  • 20.3% North America
  • 11% Europe ex UK
  • 9.3% International
  • 5.9% Global Emerging Markets
  • 2% Japan
  • 2% Pacific ex-Japan

Holdings by sector

  • 20.3% Financials
  • 15.2% Consumer Discretionary
  • 13.5% Information Technology
  • 11% Miscellaneous
  • 10.1% Health Care
  • 8.9% Consumer Staples
  • 8.9% Materials
  • 6.9% Industrials
  • 3.8% Energy
  • 1.4% Telecommunications Utilities

Holdings by asset type

  • 39.1% Equities
  • 38.8% Global Fixed Interest
  • 14.7% Alternative Investment Strategies
  • 5.9% Money Market
  • 1.5% Property

Individual holdings

  • 5.8% TREASURY 4.25% GILT 07/12/27 GBP0.01 WI
  • 4.7% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP
  • 4% HM TREASURY UNITED KINGDOM DMO 4% GILT 07/03/22 GBP0.01
  • 3.5% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 2.2% NB UNCORRELATED STRAT-I5GBPA
  • 2% SOURCE PHYSICAL GOLD USD
  • 2% SOURCE PHYSICAL GOLD USD
  • 1.9% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/38 GBP
  • 1.5% EASTSPRING JAPAN DY-RG GBP
  • 1.5% ROYAL DUTCH SHELL