Fact sheet: Sarasin IE GlblSar-Dyn $

Fund information

Fund name
Sarasin IE GlobalSar - Dynamic (USD) P Acc
Fund company manager
Sarasin Funds Mgt(Ireland)Ltd
Fund type
SIB
Fund manager
Aram Compton
since 31/10/2013
Fund objective
The Fund seeks to achieve capital growth and income over the long-term with a lower risk profile than equity market alternatives through investment in a range of asset classes.
Benchmark
Composite
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.16 %

1 Year rank in sector

25/86

Sector

FO Mixed Asset - Aggressive

Yield

1.925

Fund size

£ 173.7 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr41.27%
HSBC Pfl Wld Seltn 537.44%
SEI Growth35.52%
FstEgleAmunIntl35.11%
Capital Group GAIGrL30.74%

Holdings snapshot

  • North America
    53%
  • Europe ex UK
    15.9%
  • UK
    10%
  • Global Emerging Markets
    7.5%
  • International
    7.4%
  • Financials
    20.6%
  • Consumer Discretionary
    15.2%
  • Information Technology
    15.1%
  • Miscellaneous
    10.9%
  • Health Care
    9.7%
  • Equities
    58.3%
  • Global Fixed Interest
    19.2%
  • Alternative Investment Strategies
    13.8%
  • Money Market
    6.5%
  • Property
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.26 %7.55 %13.16 %18.38 %45.03 %
Sector0.71 %3.25 %10.15 %14.89 %36 %
Rank within sector24 / 9118 / 9025 / 8628 / 7415 / 54
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.13 %4.52 %0.41 %5.21 %13.43 %
Sector7.92 %6.77 %0 %4.64 %11.35 %
Rank within sector18 / 8854 / 8030 / 7429 / 6737 / 60
Quartile th1 st3 rd2 nd2 nd3 rd

Risk statistics

Alpha0.29
Beta1.07
Sharpe0.22
Volatility8.31
Tracking error2.45
Information ratio0.23
R-Squared0.92

Price movement

52 week high109.142
52 week low94.44
Current bid price0
Current offer price0
Current mid price109.025

Holdings by region

  • 53% North America
  • 15.9% Europe ex UK
  • 10% UK
  • 7.5% Global Emerging Markets
  • 7.4% International
  • 3.2% Pacific ex-Japan
  • 3% Japan

Holdings by sector

  • 20.6% Financials
  • 15.2% Consumer Discretionary
  • 15.1% Information Technology
  • 10.9% Miscellaneous
  • 9.7% Health Care
  • 9% Consumer Staples
  • 8.1% Materials
  • 6.7% Industrials
  • 3.5% Energy
  • 1.2% Telecommunications Utilities

Holdings by asset type

  • 58.3% Equities
  • 19.2% Global Fixed Interest
  • 13.8% Alternative Investment Strategies
  • 6.5% Money Market
  • 2.2% Property

Individual holdings

  • 2.2% EASTSPRING JAPAN DY-RG GBP
  • 2.1% ROYAL DUTCH SHELL
  • 2% AIA GROUP LTD
  • 2% FINDLAY PARK LATIN AMER-INC
  • 2% NB UNCORRELATED STRAT-I5USDA
  • 2% US TREAS NTS 1.75% 05/15/2023
  • 1.9% ASSOCIATED BRITISH FOODS
  • 1.9% JPMORGAN CHASE & CO
  • 1.7% SOURCE PHYSICAL GOLD USD
  • 1.7% SOURCE PHYSICAL GOLD USD