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
Aram Compton
since 01/01/2012
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

7.78 %

1 Year rank in sector

58/140

Sector

FO Mixed Asset - Balanced

Yield

2.028

Fund size

£ 33.9 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    48%
  • North America
    22.8%
  • Europe ex UK
    11.9%
  • International
    7.4%
  • Global Emerging Markets
    5.8%
  • Financials
    20.3%
  • Information Technology
    15.5%
  • Consumer Discretionary
    14.7%
  • Miscellaneous
    11.1%
  • Health Care
    9.8%
  • Equities
    40.2%
  • Global Fixed Interest
    37.8%
  • Alternative Investment Strategies
    13.7%
  • Money Market
    6.8%
  • Property
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.15 %3.4 %7.78 %22.66 %45.77 %
Sector0.79 %2.85 %7.29 %11.79 %26.56 %
Rank within sector113 / 14457 / 14458 / 1409 / 1204 / 88
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.88 %10.5 %1.42 %8.81 %9.45 %
Sector6.06 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector51 / 14223 / 13239 / 12320 / 10939 / 96
Quartile th2 nd1 st2 nd1 st2 nd

Risk statistics

Alpha3.56
Beta1.03
Sharpe0.63
Volatility6.16
Tracking error2.44
Information ratio1.49
R-Squared0.84

Price movement

52 week high15.083
52 week low13.567
Current bid price0
Current offer price0
Current mid price14.914

Holdings by region

  • 48% UK
  • 22.8% North America
  • 11.9% Europe ex UK
  • 7.4% International
  • 5.8% Global Emerging Markets
  • 2.1% Pacific ex-Japan
  • 2% Japan

Holdings by sector

  • 20.3% Financials
  • 15.5% Information Technology
  • 14.7% Consumer Discretionary
  • 11.1% Miscellaneous
  • 9.8% Health Care
  • 8.7% Consumer Staples
  • 8.2% Materials
  • 6.8% Industrials
  • 3.4% Energy
  • 1.5% Telecommunications Utilities

Holdings by asset type

  • 40.2% Equities
  • 37.8% Global Fixed Interest
  • 13.7% Alternative Investment Strategies
  • 6.8% Money Market
  • 1.5% 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
  • 2.3% HM TREASURY UNITED KINGDOM DMO 2% GILT 22/07/20 GBP0.01
  • 2.3% 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% NB UNCORRELATED STRAT-I5GBPA
  • 2.1% UNITED STATES OF AMER TREAS NOTES 2.25% NTS 15/11/24 USD100
  • 1.7% HM TREASURY UNITED KINGDOM DMO 4% GILT 07/03/22 GBP0.01