Fact sheet: Sarasin IE GblSar-Strgc(EUR)

Fund information

Fund name
Sarasin IE GlobalSar - Strategic (EUR) 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

6.61 %

1 Year rank in sector

86/143

Sector

FO Mixed Asset - Balanced

Yield

1.896

Fund size

£ 47.2 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    50.6%
  • North America
    24%
  • UK
    8.3%
  • International
    7.6%
  • Global Emerging Markets
    5.5%
  • Financials
    20.4%
  • Consumer Discretionary
    15%
  • Information Technology
    13.2%
  • Miscellaneous
    11.2%
  • Health Care
    9.9%
  • Global Fixed Interest
    39.3%
  • Equities
    38.3%
  • Alternative Investment Strategies
    13.8%
  • Money Market
    7.2%
  • Property
    1.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.33 %3.46 %6.61 %19.67 %0 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector63 / 14999 / 14786 / 14344 / 124 /
Quartile th2 nd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.26 %4.02 %2.55 %10.37 %0 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector88 / 14470 / 13532 / 12611 / 113 /
Quartile th3 rd3 rd2 nd1 st th

Risk statistics

Alpha-0.02
Beta1.15
Sharpe0.18
Volatility6.53
Tracking error2.16
Information ratio0.25
R-Squared0.91

Price movement

52 week high12.528
52 week low11.517
Current bid price0
Current offer price0
Current mid price12.502

Holdings by region

  • 50.6% Europe ex UK
  • 24% North America
  • 8.3% UK
  • 7.6% International
  • 5.5% Global Emerging Markets
  • 2% Japan
  • 2% Pacific ex-Japan

Holdings by sector

  • 20.4% Financials
  • 15% Consumer Discretionary
  • 13.2% Information Technology
  • 11.2% Miscellaneous
  • 9.9% Health Care
  • 9.1% Consumer Staples
  • 9.1% Materials
  • 6.9% Industrials
  • 3.9% Energy
  • 1.3% Telecommunications Utilities

Holdings by asset type

  • 39.3% Global Fixed Interest
  • 38.3% Equities
  • 13.8% Alternative Investment Strategies
  • 7.2% Money Market
  • 1.4% Property

Individual holdings

  • 2.3% GERMANY(FEDERAL REPUBLIC OF) 4.75% BDS 4/7/2028 EUR0.01
  • 2.2% FRANCE O.A.T. 1.0000% 25/11/25 EUR
  • 2.2% FRANCE(GOVT OF) 3.75% BDS 25/04/21 EUR1
  • 2% NB UNCORRELATED STRAT-I5EURA
  • 2% SOURCE PHYSICAL GOLD USD
  • 2% SOURCE PHYSICAL GOLD USD
  • 1.7% SPAIN(KINGDOM OF) 4% BDS 30/04/20 EUR1000
  • 1.5% EASTSPRING JAPAN DY-RG GBP
  • 1.5% FINNISH GOVERNMENT
  • 1.5% ROYAL DUTCH SHELL