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

14.96 %

1 Year rank in sector

188/273

Sector

FO Equity - Emerging Markets

Yield

-0.136

Fund size

£ 41.4 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    72.7%
  • Latin America
    12.4%
  • Europe
    7.5%
  • Africa
    6.8%
  • Middle East
    0.9%
  • Financials
    26%
  • Information Technology
    21.3%
  • Consumer Discretionary
    17.7%
  • Industrials
    6.6%
  • Energy
    6.2%
  • Equities
    98.1%
  • Property
    2.2%
  • Money Market
    -0.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.38 %13.3 %14.96 %35.48 %0 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector48 / 290154 / 279188 / 27350 / 227 /
Quartile th1 st3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund19.35 %34.44 %-14.97 %0.73 %0 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector209 / 27811 / 257158 / 23188 / 211 /
Quartile th4 th1 st3 rd2 nd th

Risk statistics

Alpha4.06
Beta1
Sharpe0.21
Volatility16.48
Tracking error9.73
Information ratio0.37
R-Squared0.65

Price movement

52 week high77.957
52 week low61.185
Current bid price0
Current offer price0
Current mid price77.611

Holdings by region

  • 72.7% Asia
  • 12.4% Latin America
  • 7.5% Europe
  • 6.8% Africa
  • 0.9% Middle East
  • -0.3% Others

Holdings by sector

  • 26% Financials
  • 21.3% Information Technology
  • 17.7% Consumer Discretionary
  • 6.6% Industrials
  • 6.2% Energy
  • 5.2% Telecommunications Utilities
  • 4.9% Consumer Staples
  • 4.9% Materials
  • 3.1% Miscellaneous
  • 2.2% Health Care

Holdings by asset type

  • 98.1% Equities
  • 2.2% Property
  • -0.3% Money Market

Individual holdings

  • 8.5% JPM JP MORGAN INDIAN IT PLC
  • 3.3% SAMSUNG ELECTRONICS CO
  • 3.1% TENCENT HLDGS LIMITED
  • 3% ALIBABA GROUP HLDG LTD
  • 3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.1% NASPERS
  • 1.6% CHINA CONSTRUCTION BANK
  • 1.3% BAIDU INC
  • 1.3% INDUSTRIAL & COM BK CHINA
  • 1.3% MSCI RUSSIA SWAP CFD 12/02/18 (HSBC)