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
David Palmer
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

9.69 %

1 Year rank in sector

36/141

Sector

FO Mixed Asset - Balanced

Yield

2.081

Fund size

£ 64.7 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    64.2%
  • Europe ex UK
    11.8%
  • International
    7.4%
  • UK
    7.3%
  • Global Emerging Markets
    5.4%
  • Financials
    20.3%
  • Information Technology
    15.4%
  • Consumer Discretionary
    15.3%
  • Miscellaneous
    10.7%
  • Health Care
    10.1%
  • Equities
    38.3%
  • Global Fixed Interest
    38%
  • Alternative Investment Strategies
    14%
  • Money Market
    8.3%
  • Property
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.49 %6.35 %9.69 %14.31 %29.79 %
Sector0.66 %2.86 %7.58 %11.8 %26.72 %
Rank within sector49 / 14515 / 14436 / 14134 / 12136 / 89
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.38 %3.7 %0.18 %4.09 %7.25 %
Sector6.07 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector23 / 14278 / 13350 / 12463 / 11065 / 97
Quartile th1 st3 rd2 nd3 rd3 rd

Risk statistics

Alpha0.36
Beta1.05
Sharpe0.11
Volatility6.04
Tracking error1.97
Information ratio0.25
R-Squared0.89

Price movement

52 week high12.309
52 week low10.983
Current bid price0
Current offer price0
Current mid price12.309

Holdings by region

  • 64.2% North America
  • 11.8% Europe ex UK
  • 7.4% International
  • 7.3% UK
  • 5.4% Global Emerging Markets
  • 2.1% Pacific ex-Japan
  • 1.8% Japan

Holdings by sector

  • 20.3% Financials
  • 15.4% Information Technology
  • 15.3% Consumer Discretionary
  • 10.7% Miscellaneous
  • 10.1% Health Care
  • 8.4% Consumer Staples
  • 8.3% Materials
  • 6.8% Industrials
  • 3.4% Energy
  • 1.3% Telecommunications Utilities

Holdings by asset type

  • 38.3% Equities
  • 38% Global Fixed Interest
  • 14% Alternative Investment Strategies
  • 8.3% Money Market
  • 1.4% Property

Individual holdings

  • 3.1% US TREAS NTS 1.75% 05/15/2023
  • 2.4% 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% US TREASURY 2.125%15/08/2021
  • 2% US TREASURY N/B 2.0000% 15/11/21 USD
  • 1.9% US Treasury Notes 4.0% 15/08/18 USD 1000
  • 1.8% SOURCE PHYSICAL GOLD USD
  • 1.8% SOURCE PHYSICAL GOLD USD
  • 1.7% TSY INFL IX N/B 2.3750% 15/01/25 USD