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(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

7.84 %

1 Year rank in sector

66/143

Sector

FO Mixed Asset - Balanced

Yield

1.834

Fund size

£ 33.7 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    51.3%
  • North America
    20.1%
  • Europe ex UK
    11.2%
  • International
    7.7%
  • Global Emerging Markets
    5.7%
  • Financials
    20.3%
  • Consumer Discretionary
    14.8%
  • Information Technology
    13.6%
  • Miscellaneous
    11.3%
  • Health Care
    10.1%
  • Global Fixed Interest
    39.4%
  • Equities
    39.1%
  • Alternative Investment Strategies
    14.1%
  • Money Market
    5.9%
  • Property
    1.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.65 %4.81 %7.84 %25.63 %41.55 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector34 / 14968 / 14766 / 14316 / 12412 / 90
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.12 %9.68 %0.6 %7.91 %8.56 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector59 / 14425 / 13550 / 12626 / 11355 / 96
Quartile th2 nd1 st2 nd1 st3 rd

Risk statistics

Alpha2.18
Beta1.04
Sharpe0.49
Volatility6.17
Tracking error2.54
Information ratio0.9
R-Squared0.83

Price movement

52 week high14.571
52 week low13.121
Current bid price0
Current offer price0
Current mid price14.582

Holdings by region

  • 51.3% UK
  • 20.1% North America
  • 11.2% Europe ex UK
  • 7.7% International
  • 5.7% Global Emerging Markets
  • 2% Japan
  • 2% Pacific ex-Japan

Holdings by sector

  • 20.3% Financials
  • 14.8% Consumer Discretionary
  • 13.6% Information Technology
  • 11.3% Miscellaneous
  • 10.1% Health Care
  • 8.9% Materials
  • 8.8% Consumer Staples
  • 6.9% Industrials
  • 3.8% Energy
  • 1.5% Telecommunications Utilities

Holdings by asset type

  • 39.4% Global Fixed Interest
  • 39.1% Equities
  • 14.1% Alternative Investment Strategies
  • 5.9% Money Market
  • 1.5% Property

Individual holdings

  • 4.9% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP
  • 4.4% SARASIN RESPONSIBLE CORPORATE BOND - I INC
  • 3.8% HM TREASURY UNITED KINGDOM DMO 2.75% GILT 07/09/24 GBP0.01
  • 3.6% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/38 GBP
  • 2.7% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 2.3% TREASURY 4.25% GILT 07/12/27 GBP0.01 WI
  • 2.2% NB UNCORRELATED STRAT-I5GBPA
  • 2% SOURCE PHYSICAL GOLD USD
  • 2% SOURCE PHYSICAL GOLD USD
  • 1.9% HM TREASURY UNITED KINGDOM DMO 2% GILT 22/07/20 GBP0.01