Fact sheet: Sarasin IE GblSar-Strat GBP

Fund information

Fund name
Sarasin IE GlobalSar - Strategic (GBP) P 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

9.74 %

1 Year rank in sector

61/148

Sector

FO Mixed Asset - Balanced

Yield

2.736

Fund size

£ 34.7 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    52.7%
  • North America
    19.5%
  • Europe ex UK
    11%
  • International
    7.5%
  • Global Emerging Markets
    5.4%
  • Financials
    21.2%
  • Information Technology
    13.9%
  • Miscellaneous
    12.9%
  • Consumer Discretionary
    12.5%
  • Materials
    10.5%
  • Global Fixed Interest
    39.4%
  • Equities
    37.9%
  • Alternative Investment Strategies
    13.3%
  • Money Market
    7.9%
  • Property
    1.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.78 %3.84 %9.74 %23.39 %44.27 %
Sector1.57 %4.13 %9.13 %15.26 %27.49 %
Rank within sector114 / 15079 / 15061 / 14823 / 1268 / 97
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.74 %9.67 %10.5 %1.42 %8.81 %
Sector1.42 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector111 / 15052 / 14624 / 13441 / 12623 / 115
Quartile th3 rd2 nd1 st2 nd1 st

Risk statistics

Alpha2.56
Beta1.03
Sharpe0.6
Volatility6.07
Tracking error2.54
Information ratio1.04
R-Squared0.82

Price movement

52 week high15.478
52 week low13.993
Current bid price0
Current offer price0
Current mid price15.418

Holdings by region

  • 52.7% UK
  • 19.5% North America
  • 11% Europe ex UK
  • 7.5% International
  • 5.4% Global Emerging Markets
  • 2% Pacific ex-Japan
  • 1.9% Japan

Holdings by sector

  • 21.2% Financials
  • 13.9% Information Technology
  • 12.9% Miscellaneous
  • 12.5% Consumer Discretionary
  • 10.5% Materials
  • 8.6% Industrials
  • 7.7% Consumer Staples
  • 7.1% Health Care
  • 3.9% Energy
  • 1.7% Telecommunications Utilities

Holdings by asset type

  • 39.4% Global Fixed Interest
  • 37.9% Equities
  • 13.3% Alternative Investment Strategies
  • 7.9% Money Market
  • 1.5% Property

Individual holdings

  • 5% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP
  • 4.8% SARASIN RESPONSIBLE CORPORATE BOND - I INC
  • 3.7% HM TREASURY UNITED KINGDOM DMO 2.75% GILT 07/09/24 GBP0.01
  • 3.5% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/38 GBP
  • 2.6% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 2.2% NB UNCORRELATED STRAT-I5GBPA
  • 2.2% TREASURY 4.25% GILT 07/12/27 GBP0.01 WI
  • 1.9% SOURCE PHYSICAL GOLD USD
  • 1.9% SOURCE PHYSICAL GOLD USD
  • 1.8% HM TREASURY UNITED KINGDOM DMO 2% GILT 22/07/20 GBP0.01