Fact sheet: Sarasin IE GblSar-Strat USD

Fund information

Fund name
Sarasin IE GlobalSar - Strategic (USD) A Acc
Fund company manager
Sarasin Funds Mgt(Ireland)Ltd
Fund type
SIB
Fund manager
Daniel Briggs
since 15/10/2007
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

8.1 %

1 Year rank in sector

62/139

Sector

FO Mixed Asset - Balanced

Yield

1.999

Fund size

£ 59.3 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    62.5%
  • Europe ex UK
    12.8%
  • International
    7.8%
  • UK
    7.3%
  • Global Emerging Markets
    5.5%
  • Financials
    20.4%
  • Consumer Discretionary
    15.9%
  • Information Technology
    14.4%
  • Health Care
    10.5%
  • Miscellaneous
    10.4%
  • Equities
    40.9%
  • Global Fixed Interest
    39.4%
  • Alternative Investment Strategies
    15.4%
  • Money Market
    3.1%
  • Property
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.83 %6.9 %8.07 %11.24 %29.41 %
Sector0.08 %5.02 %7.96 %12.48 %29.76 %
Rank within sector38 / 14434 / 14462 / 13966 / 11545 / 85
Quartile th2 nd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.17 %2.92 %-0.39 %3.88 %7.47 %
Sector5.73 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector31 / 14189 / 13151 / 12167 / 10862 / 96
Quartile th1 st3 rd2 nd3 rd3 rd

Risk statistics

Alpha-0.59
Beta1.04
Sharpe-0
Volatility5.98
Tracking error1.88
Information ratio-0.25
R-Squared0.9

Price movement

52 week high11.903
52 week low10.845
Current bid price0
Current offer price0
Current mid price11.903

Holdings by region

  • 62.5% North America
  • 12.8% Europe ex UK
  • 7.8% International
  • 7.3% UK
  • 5.5% Global Emerging Markets
  • 2.2% Pacific ex-Japan
  • 1.9% Japan

Holdings by sector

  • 20.4% Financials
  • 15.9% Consumer Discretionary
  • 14.4% Information Technology
  • 10.5% Health Care
  • 10.4% Miscellaneous
  • 8.3% Consumer Staples
  • 7.8% Materials
  • 7.3% Industrials
  • 3.9% Energy
  • 1.1% Telecommunications Utilities

Holdings by asset type

  • 40.9% Equities
  • 39.4% Global Fixed Interest
  • 15.4% Alternative Investment Strategies
  • 3.1% Money Market
  • 1.2% Property

Individual holdings

  • 3.3% US TREAS NTS 1.75% 05/15/2023
  • 2.5% UNITED STATES OF AMER TREAS NOTES 2.25% NTS 15/11/24 USD100
  • 2.5% US TREASURY N/B 1.5000% 30/11/19 USD
  • 2.2% US TREASURY 2.125%15/08/2021
  • 2.2% US Treasury Notes 4.0% 15/08/18 USD 1000
  • 2.1% US TREASURY N/B 2.0000% 15/11/21 USD
  • 2% NB UNCORRELATED STRAT-I5USDA
  • 1.9% TSY INFL IX N/B 2.3750% 15/01/25 USD
  • 1.8% SOURCE PHYSICAL GOLD USD
  • 1.8% SOURCE PHYSICAL GOLD USD