Fact sheet: Sarasin RspsbleGblEq

Fund information

Fund name
Sarasin Responsible Global Equity P Acc
Fund company manager
Sarasin Investment Funds Ltd
Fund type
OEIC
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

16.74 %

1 Year rank in sector

92/244

Sector

UT Global

Yield

1.61

Fund size

£ 57.2 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    54%
  • Europe ex UK
    17.6%
  • UK
    8.1%
  • Global Emerging Markets
    7.9%
  • Japan
    6.5%
  • Financials
    17.5%
  • Consumer Discretionary
    16.4%
  • Information Technology
    16.2%
  • Health Care
    14.4%
  • Materials
    9.8%
  • Equities
    97.5%
  • Money Market
    2.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.47 %2.37 %16.74 %39.89 %87.25 %
Sector-1.37 %1.08 %15.46 %37.39 %74.21 %
Rank within sector129 / 26166 / 24892 / 244112 / 22277 / 198
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.81 %18.01 %4.33 %9.38 %23.55 %
Sector7.45 %20.95 %3.38 %6.68 %19.7 %
Rank within sector55 / 247171 / 236104 / 22475 / 21280 / 202
Quartile th1 st3 rd2 nd2 nd2 nd

Risk statistics

Alpha-0.6
Beta1.1
Sharpe0.86
Volatility11.46
Tracking error3.27
Information ratio0.15
R-Squared0.93

Price movement

52 week high187.3
52 week low155.5
Current bid price0
Current offer price0
Current mid price181.3

Holdings by region

  • 54% North America
  • 17.6% Europe ex UK
  • 8.1% UK
  • 7.9% Global Emerging Markets
  • 6.5% Japan
  • 5.9% Pacific ex-Japan

Holdings by sector

  • 17.5% Financials
  • 16.4% Consumer Discretionary
  • 16.2% Information Technology
  • 14.4% Health Care
  • 9.8% Materials
  • 7.9% Industrials
  • 6.9% Consumer Staples
  • 4.5% Real Estate
  • 2.7% Utilities
  • 2.2% Energy

Holdings by asset type

  • 97.5% Equities
  • 2.5% Money Market

Individual holdings

  • 3.2% AMGEN INC
  • 3.1% ECOLAB INC
  • 3% ASSOCIATED BRITISH FOODS
  • 2.9% MASTERCARD INC
  • 2.8% AIA GROUP LTD
  • 2.6% 3M CO
  • 2.6% NEXTERA ENERGY INC
  • 2.6% NOVOZYMES A/S
  • 2.5% COLGATE-PALMOLIVE CO
  • 2.5% TENCENT HLDGS LIMITED