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

12.28 %

1 Year rank in sector

37/146

Sector

FO Mixed Asset - Balanced

Yield

2.937

Fund size

£ 66.2 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    65.4%
  • Europe ex UK
    11.3%
  • UK
    7.3%
  • International
    6.9%
  • Global Emerging Markets
    5.3%
  • Financials
    21.8%
  • Information Technology
    13.9%
  • Consumer Discretionary
    12.9%
  • Miscellaneous
    12.1%
  • Materials
    11%
  • Global Fixed Interest
    37.4%
  • Equities
    36.8%
  • Money Market
    12.3%
  • Alternative Investment Strategies
    12.1%
  • Property
    1.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.37 %5.5 %12.28 %19.73 %30.41 %
Sector1.93 %4.52 %8.72 %15.35 %27.83 %
Rank within sector50 / 14954 / 15037 / 14638 / 12643 / 97
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund1.55 %12.2 %3.7 %0.18 %4.09 %
Sector1.37 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector57 / 14936 / 14679 / 13453 / 12666 / 115
Quartile th2 nd1 st3 rd2 nd3 rd

Risk statistics

Alpha0.7
Beta1.04
Sharpe0.29
Volatility5.9
Tracking error1.99
Information ratio0.42
R-Squared0.89

Price movement

52 week high12.707
52 week low11.289
Current bid price0
Current offer price0
Current mid price12.705

Holdings by region

  • 65.4% North America
  • 11.3% Europe ex UK
  • 7.3% UK
  • 6.9% International
  • 5.3% Global Emerging Markets
  • 2.1% Pacific ex-Japan
  • 1.8% Japan

Holdings by sector

  • 21.8% Financials
  • 13.9% Information Technology
  • 12.9% Consumer Discretionary
  • 12.1% Miscellaneous
  • 11% Materials
  • 8.7% Industrials
  • 7.2% Consumer Staples
  • 7.2% Health Care
  • 3.9% Energy
  • 1.4% Telecommunications Utilities

Holdings by asset type

  • 37.4% Global Fixed Interest
  • 36.8% Equities
  • 12.3% Money Market
  • 12.1% Alternative Investment Strategies
  • 1.4% Property

Individual holdings

  • 3.7% US TREASURY N/B 1.5000% 30/11/19 USD
  • 2.8% US TREAS NTS 1.75% 05/15/2023
  • 2.1% UNITED STATES OF AMER TREAS NOTES 2.25% NTS 15/11/24 USD100
  • 1.9% NB UNCORRELATED STRAT-I5USDA
  • 1.8% US TREASURY 2.125%15/08/2021
  • 1.8% US TREASURY N/B 2.0000% 15/11/21 USD
  • 1.8% US TREASURY N/B 2.0000% 15/11/26 USD
  • 1.8% US Treasury Notes 4.0% 15/08/18 USD 1000
  • 1.7% SOURCE PHYSICAL GOLD USD
  • 1.7% SOURCE PHYSICAL GOLD USD