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
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

Quick stats

1 Year return

18.18 %

1 Year rank in sector

169/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 38.8 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    73.3%
  • Latin America
    12.2%
  • Europe
    7.1%
  • Africa
    5.8%
  • Middle East
    1.6%
  • Financials
    27.6%
  • Information Technology
    22%
  • Consumer Discretionary
    17.9%
  • Industrials
    5.7%
  • Materials
    5.7%
  • Equities
    96.4%
  • Property
    3%
  • Money Market
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.55 %4.15 %18.18 %21.36 %0 %
Sector3.28 %12.09 %21.04 %8.45 %19.92 %
Rank within sector268 / 293223 / 281169 / 27463 / 229 /
Quartile th4 th4 th3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund15.25 %34.44 %-14.97 %0.73 %0 %
Sector23.36 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector218 / 28011 / 259160 / 23490 / 211 /
Quartile th4 th1 st3 rd2 nd th

Risk statistics

Alpha6.71
Beta0.96
Sharpe0.28
Volatility16.23
Tracking error9.59
Information ratio0.65
R-Squared0.65

Price movement

52 week high77.585
52 week low61.185
Current bid price0
Current offer price0
Current mid price74.941

Holdings by region

  • 73.3% Asia
  • 12.2% Latin America
  • 7.1% Europe
  • 5.8% Africa
  • 1.6% Middle East

Holdings by sector

  • 27.6% Financials
  • 22% Information Technology
  • 17.9% Consumer Discretionary
  • 5.7% Industrials
  • 5.7% Materials
  • 5.6% Energy
  • 5.2% Telecommunications Utilities
  • 4% Consumer Staples
  • 2.5% Miscellaneous
  • 2.2% Utilities

Holdings by asset type

  • 96.4% Equities
  • 3% Property
  • 0.6% Money Market

Individual holdings

  • 8.3% JPM JP MORGAN INDIAN IT PLC
  • 3.4% ALIBABA GROUP HLDG LTD
  • 3.4% TENCENT HLDGS LIMITED
  • 3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.7% SAMSUNG ELECTRONICS CO
  • 2.3% NASPERS
  • 1.7% CHINA CONSTRUCTION BANK
  • 1.4% BAIDU INC
  • 1.4% INDUSTRIAL & COM BK CHINA
  • 1.3% MSCI RUSSIA SWAP CFD 12/02/18 (HSBC)