Fact sheet: Sarasin IE SystcEmgMktsDiv

Fund information

Fund name
Sarasin IE Systematic Emerging Markets Dividend A Acc GBP
Fund company manager
Sarasin Funds Mgt(Ireland)Ltd
Fund type
SIB
Fund manager(s)
Andrea Nardon
since 08/04/2013
Ben Human
since 01/02/2017
Fund objective
The investment objective of the Fund is to seek to provide investors with a combination of long term capital growth and income at a premium to the MSCI Emerging Markets Index through investments in emerging markets.
Benchmark
MSCI Emerging Markets (Net Daily return)
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.87 %

1 Year rank in sector

215/257

Sector

FO Equity - Emerging Markets

Yield

1.324

Fund size

£ 45.7 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    74.5%
  • Latin America
    10.9%
  • Europe
    7.4%
  • Africa
    6.6%
  • Middle East
    0.6%
  • Information Technology
    25.9%
  • Financials
    22.8%
  • Consumer Discretionary
    18.6%
  • Materials
    6.2%
  • Telecommunications Utilities
    5.1%
  • Equities
    95.2%
  • Property
    4.4%
  • Money Market
    0.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.57 %7.66 %20.34 %38.12 %0 %
Sector6.33 %12.95 %30.88 %24.89 %22.07 %
Rank within sector207 / 276244 / 272215 / 25755 / 206 /
Quartile th3 rd4 th4 th2 nd th

Calendar performance

YTD-20182017201620152014
Fund3.8 %19.5 %34.44 %-14.97 %0.73 %
Sector4.96 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector204 / 276213 / 25712 / 232148 / 20678 / 188
Quartile th3 rd4 th1 st3 rd2 nd

Risk statistics

Alpha4.54
Beta0.97
Sharpe0.47
Volatility15.93
Tracking error9.48
Information ratio0.41
R-Squared0.65

Price movement

52 week high80.863
52 week low66.216
Current bid price0
Current offer price0
Current mid price80.663

Holdings by region

  • 74.5% Asia
  • 10.9% Latin America
  • 7.4% Europe
  • 6.6% Africa
  • 0.6% Middle East

Holdings by sector

  • 25.9% Information Technology
  • 22.8% Financials
  • 18.6% Consumer Discretionary
  • 6.2% Materials
  • 5.1% Telecommunications Utilities
  • 4.8% Consumer Staples
  • 4.6% Energy
  • 4.6% Industrials
  • 3% Miscellaneous
  • 2.4% Utilities

Holdings by asset type

  • 95.2% Equities
  • 4.4% Property
  • 0.4% Money Market

Individual holdings

  • 8.8% JPM JP MORGAN INDIAN IT PLC
  • 4% SAMSUNG ELECTRONICS CO
  • 4% TENCENT HLDGS LIMITED
  • 3.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.8% ALIBABA GROUP HLDG LTD
  • 2.6% NASPERS
  • 1.7% CHINA CONSTRUCTION BANK
  • 1.4% BAIDU INC
  • 1.3% INDUSTRIAL & COM BK CHINA
  • 1.2% PING AN INSURANCE(GR)CO OF CHINA