Fact sheet: Sarasin IE SystcEmgMktsDiv

Fund information

Fund name
Sarasin IE Systematic Emerging Markets Dividend J Acc USD
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

19.68 %

1 Year rank in sector

160/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 11.7 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    72.8%
  • Latin America
    11.8%
  • Europe
    7.7%
  • Africa
    6.8%
  • Montenegro
    0.9%
  • Financials
    24.5%
  • Information Technology
    21.9%
  • Consumer Discretionary
    17.7%
  • Materials
    7.8%
  • Energy
    6%
  • Equities
    98.9%
  • Property
    1.4%
  • Money Market
    -0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.28 %16.67 %19.66 %-0.83 %0 %
Sector3.7 %14.58 %20.19 %4.29 %25.32 %
Rank within sector94 / 285108 / 279160 / 273173 / 225 /
Quartile th2 nd2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund22.53 %12.74 %-18.45 %-3.9 %0 %
Sector19.51 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector112 / 27989 / 260205 / 235156 / 209 /
Quartile th2 nd2 nd4 th3 rd th

Risk statistics

Alpha-1.53
Beta1.11
Sharpe-0.01
Volatility15.98
Tracking error5.83
Information ratio-0.29
R-Squared0.88

Price movement

52 week high101.931
52 week low80.259
Current bid price0
Current offer price0
Current mid price101.801

Holdings by region

  • 72.8% Asia
  • 11.8% Latin America
  • 7.7% Europe
  • 6.8% Africa
  • 0.9% Montenegro

Holdings by sector

  • 24.5% Financials
  • 21.9% Information Technology
  • 17.7% Consumer Discretionary
  • 7.8% Materials
  • 6% Energy
  • 5.2% Industrials
  • 5.1% Telecommunications Utilities
  • 4.1% Consumer Staples
  • 3.9% Miscellaneous
  • 2% Health Care

Holdings by asset type

  • 98.9% Equities
  • 1.4% Property
  • -0.3% Money Market

Individual holdings

  • 8.4% JPM JP MORGAN INDIAN IT PLC
  • 3.8% MSCI RUSSIA SWAP CFD 12/02/18 (HSBC)
  • 3.4% ALIBABA GROUP HLDG LTD
  • 3.3% SAMSUNG ELECTRONICS CO
  • 3.1% TENCENT HLDGS LIMITED
  • 3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.8% NASPERS
  • 1.7% CHINA CONSTRUCTION BANK
  • 1.5% HON HAI PRECISION INDUSTRY
  • 1.4% CHINA MOBILE LTD