Fact sheet: Sarasin RspsbleGblEq

Fund information

Fund name
Sarasin Responsible Global Equity P Acc
Fund company manager
Sarasin Investment Funds Ltd
Fund type
OIC
Fund manager
Harry Talbot Rice
since 01/07/2011
Fund objective
The Fund seeks to provide long-term growth and income through investment in the shares of companies from across the world with an overlay of ethical (socially responsible) criteria.
Benchmark
MSCI All Countries World Daily (Net Total Return)
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.02 %

1 Year rank in sector

102/241

Sector

UT Global

Yield

1.42

Fund size

£ 56.6 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    52.9%
  • Europe ex UK
    18.5%
  • UK
    10.1%
  • Global Emerging Markets
    8%
  • Pacific ex-Japan
    6%
  • Information Technology
    19.5%
  • Consumer Discretionary
    15.7%
  • Financials
    14.6%
  • Health Care
    13.2%
  • Materials
    9.7%
  • Equities
    95.9%
  • Money Market
    4.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.54 %13.41 %31.93 %49.63 %99.1 %
Sector2.38 %10.42 %28.9 %42.86 %86.82 %
Rank within sector11 / 25640 / 249102 / 24189 / 22190 / 197
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.12 %18.01 %4.33 %9.38 %23.55 %
Sector7.16 %20.95 %3.38 %6.68 %19.7 %
Rank within sector34 / 250170 / 237106 / 22777 / 21581 / 203
Quartile th1 st3 rd2 nd2 nd2 nd

Risk statistics

Alpha-0.67
Beta1.09
Sharpe0.84
Volatility11.36
Tracking error3.2
Information ratio0.1
R-Squared0.93

Price movement

52 week high181.8
52 week low135.4
Current bid price0
Current offer price0
Current mid price181.8

Holdings by region

  • 52.9% North America
  • 18.5% Europe ex UK
  • 10.1% UK
  • 8% Global Emerging Markets
  • 6% Pacific ex-Japan
  • 3.2% Japan
  • 1.3% Middle East/ Africa

Holdings by sector

  • 19.5% Information Technology
  • 15.7% Consumer Discretionary
  • 14.6% Financials
  • 13.2% Health Care
  • 9.7% Materials
  • 8% Industrials
  • 7.9% Consumer Staples
  • 5% Real Estate
  • 2.7% Utilities
  • 2.4% Energy

Holdings by asset type

  • 95.9% Equities
  • 4.1% Money Market

Individual holdings

  • 3.3% ASSOCIATED BRITISH FOODS
  • 3.2% AMGEN INC
  • 3.2% ECOLAB INC
  • 2.9% TENCENT HLDGS LIMITED
  • 2.8% AIA GROUP LTD
  • 2.7% 3M CO
  • 2.7% ALPHABET INC
  • 2.7% COLGATE-PALMOLIVE CO
  • 2.7% MASTERCARD INC
  • 2.6% HOME DEPOT INC