Fact sheet: Sarasin ThmtcGblEq

Fund information

Fund name
Sarasin Thematic Global Equity P Acc
Fund company manager
Sarasin Investment Funds Ltd
Fund type
OEIC
Fund manager
Jeremy Thomas
since 06/12/2016
Fund objective
The Fund seeks to provide long-term growth through investment in the shares of companies from across the world.
Benchmark
MSCI All Countries World Daily (Net Total Return)
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.24 %

1 Year rank in sector

72/247

Sector

UT Global

Yield

1.53

Fund size

£ 236.3 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    50.1%
  • Europe ex UK
    17.9%
  • UK
    11.2%
  • Japan
    8.2%
  • Global Emerging Markets
    6.2%
  • Financials
    19.9%
  • Health Care
    16.7%
  • Consumer Discretionary
    16.2%
  • Information Technology
    14.8%
  • Consumer Staples
    6.2%
  • Equities
    98.1%
  • Money Market
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.63 %2.87 %16.24 %35.07 %78.83 %
Sector-1.02 %1.57 %14.36 %37.61 %74.56 %
Rank within sector84 / 26462 / 25172 / 247152 / 222111 / 198
Quartile th2 nd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.12 %18.41 %1.82 %8.63 %21.77 %
Sector7.83 %20.95 %3.38 %6.68 %19.7 %
Rank within sector52 / 250169 / 236170 / 22484 / 212105 / 202
Quartile th1 st3 rd4 th2 nd3 rd

Risk statistics

Alpha-2.3
Beta1.14
Sharpe0.72
Volatility11.8
Tracking error3.19
Information ratio-0.23
R-Squared0.94

Price movement

52 week high1143
52 week low954.6
Current bid price0
Current offer price0
Current mid price1110

Holdings by region

  • 50.1% North America
  • 17.9% Europe ex UK
  • 11.2% UK
  • 8.2% Japan
  • 6.2% Global Emerging Markets
  • 6.2% Pacific ex-Japan
  • 0.2% Others

Holdings by sector

  • 19.9% Financials
  • 16.7% Health Care
  • 16.2% Consumer Discretionary
  • 14.8% Information Technology
  • 6.2% Consumer Staples
  • 6.2% Materials
  • 5.5% Industrials
  • 5.3% Energy
  • 3.6% Telecommunications Utilities
  • 3.5% Real Estate

Holdings by asset type

  • 98.1% Equities
  • 1.9% Money Market

Individual holdings

  • 3.1% JPMORGAN CHASE & CO
  • 2.9% MASTERCARD INC
  • 2.6% HARTFORD FINANCIAL SERVICES GRP INC
  • 2.5% AMGEN INC
  • 2.5% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.5% TOTAL SA
  • 2.3% PFIZER INC
  • 2.3% SAMSONITE INTL SA
  • 2.2% COLGATE-PALMOLIVE CO
  • 2.2% ECOLAB INC