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

9.99 %

1 Year rank in sector

71/147

Sector

FO Mixed Asset - Balanced

Yield

1.836

Fund size

£ 34.2 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    50.7%
  • North America
    21%
  • Europe ex UK
    11.2%
  • International
    7.7%
  • Global Emerging Markets
    5.5%
  • Financials
    20.8%
  • Consumer Discretionary
    14.3%
  • Information Technology
    13.8%
  • Miscellaneous
    11.6%
  • Materials
    9.7%
  • Global Fixed Interest
    39%
  • Equities
    38.2%
  • Alternative Investment Strategies
    13.9%
  • Money Market
    7.4%
  • Property
    1.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.01 %2.55 %9.99 %19.61 %42.23 %
Sector0.31 %3.05 %9.29 %12.9 %29.01 %
Rank within sector107 / 15384 / 15171 / 14719 / 12712 / 95
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.88 %9.68 %0.6 %7.91 %8.56 %
Sector7.65 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector68 / 14926 / 13752 / 12829 / 11755 / 97
Quartile th2 nd1 st2 nd1 st3 rd

Risk statistics

Alpha2.11
Beta1.03
Sharpe0.53
Volatility6.17
Tracking error2.55
Information ratio0.87
R-Squared0.83

Price movement

52 week high14.619
52 week low13.121
Current bid price0
Current offer price0
Current mid price14.55

Holdings by region

  • 50.7% UK
  • 21% North America
  • 11.2% Europe ex UK
  • 7.7% International
  • 5.5% Global Emerging Markets
  • 2% Japan
  • 1.9% Pacific ex-Japan

Holdings by sector

  • 20.8% Financials
  • 14.3% Consumer Discretionary
  • 13.8% Information Technology
  • 11.6% Miscellaneous
  • 9.7% Materials
  • 9.2% Health Care
  • 8.6% Consumer Staples
  • 6.7% Industrials
  • 3.8% Energy
  • 1.5% Telecommunications Utilities

Holdings by asset type

  • 39% Global Fixed Interest
  • 38.2% Equities
  • 13.9% Alternative Investment Strategies
  • 7.4% Money Market
  • 1.5% Property

Individual holdings

  • 4.9% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP
  • 4.3% 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
  • 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