Fact sheet: Sarasin IE GblSar-Strat GBP

Fund information

Fund name
Sarasin IE GlobalSar - Strategic (GBP) A Acc
Fund company manager
Sarasin Funds Mgt(Ireland)Ltd
Fund type
SIB
Fund manager
David Palmer
since 17/09/2014
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

6.88 %

1 Year rank in sector

60/138

Sector

FO Mixed Asset - Balanced

Yield

1.904

Fund size

£ 33.3 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    47.6%
  • North America
    22.7%
  • Europe ex UK
    12.3%
  • International
    7.3%
  • Global Emerging Markets
    5.9%
  • Financials
    20.1%
  • Consumer Discretionary
    15.5%
  • Information Technology
    14.9%
  • Miscellaneous
    10.7%
  • Health Care
    10.1%
  • Equities
    40.8%
  • Global Fixed Interest
    38.2%
  • Alternative Investment Strategies
    14%
  • Money Market
    5.7%
  • Property
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.23 %4.6 %6.88 %22.35 %41.72 %
Sector0.52 %3.42 %6.4 %12.75 %27.78 %
Rank within sector20 / 14343 / 14160 / 13813 / 1158 / 85
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.98 %9.68 %0.6 %7.91 %8.56 %
Sector5.75 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector48 / 13924 / 13146 / 12125 / 10653 / 94
Quartile th2 nd1 st2 nd1 st3 rd

Risk statistics

Alpha2.8
Beta1.04
Sharpe0.55
Volatility6.2
Tracking error2.46
Information ratio1.18
R-Squared0.84

Price movement

52 week high14.433
52 week low13.121
Current bid price0
Current offer price0
Current mid price14.429

Holdings by region

  • 47.6% UK
  • 22.7% North America
  • 12.3% Europe ex UK
  • 7.3% International
  • 5.9% Global Emerging Markets
  • 2.2% Pacific ex-Japan
  • 2% Japan

Holdings by sector

  • 20.1% Financials
  • 15.5% Consumer Discretionary
  • 14.9% Information Technology
  • 10.7% Miscellaneous
  • 10.1% Health Care
  • 8.4% Consumer Staples
  • 7.8% Materials
  • 7% Industrials
  • 3.9% Energy
  • 1.4% Telecommunications Utilities

Holdings by asset type

  • 40.8% Equities
  • 38.2% Global Fixed Interest
  • 14% Alternative Investment Strategies
  • 5.7% Money Market
  • 1.3% Property

Individual holdings

  • 5.1% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP
  • 4.5% SARASIN RESPONSIBLE CORPORATE BOND - I INC
  • 2.7% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 2.4% HM TREASURY UNITED KINGDOM DMO 2% GILT 22/07/20 GBP0.01
  • 2.4% HM TREASURY UNITED KINGDOM DMO 2.75% GILT 07/09/24 GBP0.01
  • 2.3% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/38 GBP
  • 2.3% TREASURY 4.25% GILT 07/12/27 GBP0.01 WI
  • 2.1% UNITED STATES OF AMER TREAS NOTES 2.25% NTS 15/11/24 USD100
  • 2% NB UNCORRELATED STRAT-I5GBPA
  • 1.8% HM TREASURY UNITED KINGDOM DMO 4% GILT 07/03/22 GBP0.01