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

11.48 %

1 Year rank in sector

32/148

Sector

FO Mixed Asset - Balanced

Yield

2.086

Fund size

£ 66.6 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    64.5%
  • Europe ex UK
    11.4%
  • International
    7.5%
  • UK
    7.5%
  • Global Emerging Markets
    5.1%
  • Financials
    22.2%
  • Consumer Discretionary
    15.1%
  • Information Technology
    14%
  • Miscellaneous
    10.7%
  • Materials
    10%
  • Global Fixed Interest
    39%
  • Equities
    38.6%
  • Alternative Investment Strategies
    13.9%
  • Money Market
    7.1%
  • Property
    1.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.38 %3.82 %11.48 %16.34 %29.24 %
Sector0.04 %2.21 %8.17 %14.39 %27.2 %
Rank within sector76 / 14942 / 15232 / 14852 / 12944 / 98
Quartile th3 rd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.22 %3.7 %0.18 %4.09 %7.25 %
Sector7.67 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector32 / 14882 / 13756 / 12969 / 11868 / 98
Quartile th1 st3 rd2 nd3 rd3 rd

Risk statistics

Alpha0.56
Beta1.04
Sharpe0.19
Volatility5.93
Tracking error1.99
Information ratio0.34
R-Squared0.89

Price movement

52 week high12.419
52 week low11.062
Current bid price0
Current offer price0
Current mid price12.402

Holdings by region

  • 64.5% North America
  • 11.4% Europe ex UK
  • 7.5% International
  • 7.5% UK
  • 5.1% Global Emerging Markets
  • 2.1% Pacific ex-Japan
  • 1.9% Japan

Holdings by sector

  • 22.2% Financials
  • 15.1% Consumer Discretionary
  • 14% Information Technology
  • 10.7% Miscellaneous
  • 10% Materials
  • 8.3% Consumer Staples
  • 7.5% Health Care
  • 7% Industrials
  • 3.8% Energy
  • 1.4% Telecommunications Utilities

Holdings by asset type

  • 39% Global Fixed Interest
  • 38.6% Equities
  • 13.9% Alternative Investment Strategies
  • 7.1% Money Market
  • 1.5% Property

Individual holdings

  • 3.9% US TREASURY N/B 1.5000% 30/11/19 USD
  • 2.9% US TREAS NTS 1.75% 05/15/2023
  • 2.2% UNITED STATES OF AMER TREAS NOTES 2.25% NTS 15/11/24 USD100
  • 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