Fact sheet: Sarasin ThmtcGblEq

Fund information

Fund name
Sarasin Thematic Global Equity P Acc
Fund company manager
Sarasin Investment Funds Ltd
Fund type
OIC
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 Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.85 %

1 Year rank in sector

84/241

Sector

UT Global

Yield

1.36

Fund size

£ 219.2 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    52.2%
  • Europe ex UK
    17.1%
  • UK
    12%
  • Japan
    6.5%
  • Pacific ex-Japan
    6.2%
  • Financials
    18.5%
  • Consumer Discretionary
    17%
  • Information Technology
    15.6%
  • Health Care
    15.2%
  • Consumer Staples
    6.7%
  • Equities
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.02 %11.59 %31.85 %42.69 %88.19 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector38 / 25661 / 24984 / 241131 / 221123 / 197
Quartile th1 st1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.43 %18.41 %1.82 %8.63 %21.77 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector52 / 250168 / 237173 / 22786 / 215107 / 203
Quartile th1 st3 rd4 th2 nd3 rd

Risk statistics

Alpha-2.29
Beta1.14
Sharpe0.71
Volatility11.71
Tracking error3.08
Information ratio-0.26
R-Squared0.94

Price movement

52 week high1093
52 week low825.1
Current bid price0
Current offer price0
Current mid price1093

Holdings by region

  • 52.2% North America
  • 17.1% Europe ex UK
  • 12% UK
  • 6.5% Japan
  • 6.2% Pacific ex-Japan
  • 6% Global Emerging Markets

Holdings by sector

  • 18.5% Financials
  • 17% Consumer Discretionary
  • 15.6% Information Technology
  • 15.2% Health Care
  • 6.7% Consumer Staples
  • 6.7% Industrials
  • 5.7% Energy
  • 5.7% Materials
  • 3.7% Real Estate
  • 3.4% Telecommunications Utilities

Holdings by asset type

  • 97% Equities
  • 3% Money Market

Individual holdings

  • 3.2% JPMORGAN CHASE & CO
  • 2.7% MASTERCARD INC
  • 2.6% ALPHABET INC
  • 2.5% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.4% AMGEN INC
  • 2.4% HARTFORD FINANCIAL SERVICES GRP INC
  • 2.4% PFIZER INC
  • 2.4% TOTAL SA
  • 2.3% COLGATE-PALMOLIVE CO
  • 2.3% SAMSONITE INTL SA