Fact sheet: Sarasin IE GblSar-Inc GBP

Fund information

Fund name
Sarasin IE GlobalSar - Income (GBP) P Acc
Fund company manager
Sarasin Funds Mgt(Ireland)Ltd
Fund type
SIB
Fund manager(s)
David Palmer
since 31/03/2009
John Godley
since 09/07/2002
Fund objective
The investment objective of the Trust is to achieve a consistently attractive level of income coupled with long term capital appreciation whilst aiming to preserve the value of capital over the longer term.
Benchmark
UK Cash LIBOR 3m
Investment style
Cautious,Capital Protection Targeted
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.94 %

1 Year rank in sector

55/102

Sector

FO Mixed Asset - Cautious

Yield

2.652

Fund size

£ 194.6 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    76.2%
  • Europe ex UK
    8.2%
  • North America
    7.1%
  • International
    3.6%
  • Global Emerging Markets
    3%
  • Financials
    25.5%
  • Consumer Staples
    12.5%
  • Consumer Discretionary
    9.9%
  • Health Care
    9.4%
  • Industrials
    8.9%
  • Global Fixed Interest
    69.8%
  • Equities
    18.6%
  • Money Market
    6.5%
  • Alternative Investment Strategies
    3.1%
  • Property
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.96 %1.98 %3.8 %15.25 %26.39 %
Sector0.77 %2.55 %3.83 %9.61 %18.29 %
Rank within sector38 / 10970 / 10755 / 10215 / 8113 / 53
Quartile th2 nd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.01 %7.76 %0.4 %7.07 %3.72 %
Sector4.48 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector58 / 10314 / 9431 / 8311 / 6630 / 56
Quartile th3 rd1 st2 nd1 st3 rd

Risk statistics

Alpha2.42
Beta0.84
Sharpe0.29
Volatility3.92
Tracking error2.57
Information ratio0.76
R-Squared0.59

Price movement

52 week high20.568
52 week low19.274
Current bid price0
Current offer price0
Current mid price20.493

Holdings by region

  • 76.2% UK
  • 8.2% Europe ex UK
  • 7.1% North America
  • 3.6% International
  • 3% Global Emerging Markets
  • 1.5% Pacific ex-Japan
  • 0.4% Japan

Holdings by sector

  • 25.5% Financials
  • 12.5% Consumer Staples
  • 9.9% Consumer Discretionary
  • 9.4% Health Care
  • 8.9% Industrials
  • 8.7% Information Technology
  • 6.9% Materials
  • 5.7% Miscellaneous
  • 5.6% Energy
  • 3.8% Telecommunications Utilities

Holdings by asset type

  • 69.8% Global Fixed Interest
  • 18.6% Equities
  • 6.5% Money Market
  • 3.1% Alternative Investment Strategies
  • 2% Property

Individual holdings

  • 5.9% HM TREASURY UNITED KINGDOM DMO 4% GILT 07/03/22 GBP0.01
  • 5.9% UK TSY GILT 5.0000% 07/03/25 GBP
  • 5.2% U.K. TSY GILT 4.5000% 07/03/19 GBP
  • 4.7% HM TREASURY UNITED KINGDOM DMO 8% GILT 2021
  • 3.6% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 2.7% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 2.6% BLACKROCK ICS INSTITUTIONAL STERLING LIQUIDITY HERITAGE DIS
  • 2.6% TREASURY 4.25% GILT 07/12/27 GBP0.01 WI
  • 1.5% SARASIN GLOBAL HIGHER DIVIDEND - I INC
  • 1.3% BANK NEDERLANDSE GEMEENTEN 5.75% BDS 18/1/19 GBP10000