Fact sheet: Sarasin IE GblSar-Strat USD

Fund information

Fund name
Sarasin IE GlobalSar - Strategic (USD) 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

10.55 %

1 Year rank in sector

35/141

Sector

FO Mixed Asset - Balanced

Yield

2.08

Fund size

£ 65.5 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    64.3%
  • Europe ex UK
    11.3%
  • International
    7.6%
  • UK
    7.5%
  • Global Emerging Markets
    5.4%
  • Financials
    20.2%
  • Consumer Discretionary
    15.4%
  • Information Technology
    13.6%
  • Miscellaneous
    10.9%
  • Health Care
    10.4%
  • Equities
    37.9%
  • Global Fixed Interest
    37.8%
  • Alternative Investment Strategies
    14.4%
  • Money Market
    8.5%
  • Property
    1.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.98 %6.92 %10.64 %19.7 %30.49 %
Sector1.22 %3.78 %8.01 %17.64 %28.05 %
Rank within sector110 / 14723 / 14535 / 14147 / 12239 / 91
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.34 %3.7 %0.18 %4.09 %7.25 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector22 / 14278 / 13351 / 12463 / 11168 / 98
Quartile th1 st3 rd2 nd3 rd3 rd

Risk statistics

Alpha0.57
Beta1.04
Sharpe0.23
Volatility5.96
Tracking error1.97
Information ratio0.36
R-Squared0.89

Price movement

52 week high12.416
52 week low10.983
Current bid price0
Current offer price0
Current mid price12.416

Holdings by region

  • 64.3% North America
  • 11.3% Europe ex UK
  • 7.6% International
  • 7.5% UK
  • 5.4% Global Emerging Markets
  • 2% Pacific ex-Japan
  • 1.9% Japan

Holdings by sector

  • 20.2% Financials
  • 15.4% Consumer Discretionary
  • 13.6% Information Technology
  • 10.9% Miscellaneous
  • 10.4% Health Care
  • 9.1% Materials
  • 8.5% Consumer Staples
  • 6.9% Industrials
  • 3.7% Energy
  • 1.3% Telecommunications Utilities

Holdings by asset type

  • 37.9% Equities
  • 37.8% Global Fixed Interest
  • 14.4% Alternative Investment Strategies
  • 8.5% Money Market
  • 1.4% Property

Individual holdings

  • 3% US TREAS NTS 1.75% 05/15/2023
  • 2.3% UNITED STATES OF AMER TREAS NOTES 2.25% NTS 15/11/24 USD100
  • 2.3% US TREASURY N/B 1.5000% 30/11/19 USD
  • 2% NB UNCORRELATED STRAT-I5USDA
  • 2% SOURCE PHYSICAL GOLD USD
  • 2% SOURCE PHYSICAL GOLD USD
  • 2% US TREASURY 2.125%15/08/2021
  • 1.9% US TREASURY N/B 2.0000% 15/11/21 USD
  • 1.9% US TREASURY N/B 2.0000% 15/11/26 USD
  • 1.9% US Treasury Notes 4.0% 15/08/18 USD 1000