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(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

11.15 %

1 Year rank in sector

49/147

Sector

FO Mixed Asset - Balanced

Yield

1.964

Fund size

£ 66.2 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    64.5%
  • Europe ex UK
    11.3%
  • International
    7.6%
  • UK
    7.6%
  • Global Emerging Markets
    5.1%
  • Financials
    20.8%
  • Consumer Discretionary
    15.1%
  • Information Technology
    13.9%
  • Miscellaneous
    10.7%
  • Materials
    9.8%
  • Equities
    38.7%
  • Global Fixed Interest
    37.1%
  • Alternative Investment Strategies
    14.2%
  • Money Market
    8.6%
  • Property
    1.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.42 %3.72 %11.15 %12.85 %29.02 %
Sector-0.1 %2.99 %9.18 %13.01 %29.25 %
Rank within sector106 / 15353 / 15149 / 14764 / 12750 / 95
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.97 %2.92 %-0.39 %3.88 %7.47 %
Sector7.2 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector38 / 14994 / 13761 / 12872 / 11764 / 97
Quartile th2 nd3 rd2 nd3 rd3 rd

Risk statistics

Alpha-0.18
Beta1.04
Sharpe0.15
Volatility5.96
Tracking error1.98
Information ratio-0.02
R-Squared0.89

Price movement

52 week high12.18
52 week low10.845
Current bid price0
Current offer price0
Current mid price12.101

Holdings by region

  • 64.5% North America
  • 11.3% Europe ex UK
  • 7.6% International
  • 7.6% UK
  • 5.1% Global Emerging Markets
  • 2% Pacific ex-Japan
  • 1.9% Japan

Holdings by sector

  • 20.8% Financials
  • 15.1% Consumer Discretionary
  • 13.9% Information Technology
  • 10.7% Miscellaneous
  • 9.8% Materials
  • 9.6% Health Care
  • 8.3% Consumer Staples
  • 6.7% Industrials
  • 3.8% Energy
  • 1.3% Telecommunications Utilities

Holdings by asset type

  • 38.7% Equities
  • 37.1% Global Fixed Interest
  • 14.2% Alternative Investment Strategies
  • 8.6% 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
  • 1.9% SOURCE PHYSICAL GOLD USD
  • 1.9% SOURCE PHYSICAL GOLD USD
  • 1.9% 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