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
Aram Compton
since 17/09/2014
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

7.11 %

1 Year rank in sector

57/138

Sector

FO Mixed Asset - Balanced

Yield

1.989

Fund size

£ 60.2 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    61.1%
  • Europe ex UK
    13.1%
  • International
    7.8%
  • UK
    7.6%
  • Global Emerging Markets
    6%
  • Financials
    20.1%
  • Consumer Discretionary
    16%
  • Information Technology
    14.8%
  • Health Care
    10.6%
  • Miscellaneous
    10.3%
  • Equities
    42%
  • Global Fixed Interest
    40.8%
  • Alternative Investment Strategies
    15.4%
  • Property
    1.2%
  • Money Market
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.71 %5.6 %7.11 %11.62 %28.29 %
Sector0.52 %3.42 %6.4 %12.75 %27.78 %
Rank within sector46 / 14321 / 14157 / 13864 / 11544 / 85
Quartile th2 nd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.6 %2.92 %-0.39 %3.88 %7.47 %
Sector5.75 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector25 / 13989 / 13152 / 12164 / 10660 / 94
Quartile th1 st3 rd2 nd3 rd3 rd

Risk statistics

Alpha-0.28
Beta1.04
Sharpe0.04
Volatility6.04
Tracking error1.94
Information ratio-0.07
R-Squared0.9

Price movement

52 week high11.988
52 week low10.845
Current bid price0
Current offer price0
Current mid price11.95

Holdings by region

  • 61.1% North America
  • 13.1% Europe ex UK
  • 7.8% International
  • 7.6% UK
  • 6% Global Emerging Markets
  • 2.3% Pacific ex-Japan
  • 2.1% Japan

Holdings by sector

  • 20.1% Financials
  • 16% Consumer Discretionary
  • 14.8% Information Technology
  • 10.6% Health Care
  • 10.3% Miscellaneous
  • 8.1% Consumer Staples
  • 8% Materials
  • 7% Industrials
  • 3.9% Energy
  • 1.2% Telecommunications Utilities

Holdings by asset type

  • 42% Equities
  • 40.8% Global Fixed Interest
  • 15.4% Alternative Investment Strategies
  • 1.2% Property
  • 0.6% Money Market

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
  • 2.1% US TREASURY N/B 2.0000% 15/11/21 USD
  • 2.1% US Treasury Notes 4.0% 15/08/18 USD 1000
  • 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