Fact sheet: Sarasin UK Equity

Fund information

Fund name
Sarasin UK Equity P Acc
Fund company manager
Sarasin Investment Funds Ltd
Fund type
OEIC
Fund manager
Rohini Rathour
since 28/01/2010
Fund objective
The Fund seeks to provide long-term growth through investment in the shares of UK companies.
Benchmark
FTSE All Share 5% capped (Total Return) (UK)
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.32 %

1 Year rank in sector

152/272

Sector

UT UK All Companies

Yield

2.93

Fund size

£ 36.1 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    23%
  • Consumer Goods
    20%
  • Consumer Services
    11.2%
  • Oil & Gas
    11.1%
  • Health Care
    9.6%
  • Equities
    99.7%
  • Money Market
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.83 %1.21 %10.32 %11.57 %38.31 %
Sector-0.35 %2.48 %11.58 %22.81 %61.39 %
Rank within sector225 / 280155 / 278152 / 272247 / 255237 / 243
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.41 %6.66 %1.11 %-5.82 %24.01 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector115 / 276204 / 266184 / 259240 / 253150 / 246
Quartile th2 nd4 th3 rd4 th3 rd

Risk statistics

Alpha-3.31
Beta1.02
Sharpe0.1
Volatility9.79
Tracking error2.96
Information ratio-1.08
R-Squared0.91

Price movement

52 week high171.5
52 week low147.4
Current bid price0
Current offer price0
Current mid price166.8

Holdings by region

  • 100% UK

Holdings by sector

  • 23% Financials
  • 20% Consumer Goods
  • 11.2% Consumer Services
  • 11.1% Oil & Gas
  • 9.6% Health Care
  • 8.4% Industrials
  • 6.8% Basic Materials
  • 5.2% Telecommunications
  • 3.1% Utilities
  • 1.6% Technology

Holdings by asset type

  • 99.7% Equities
  • 0.3% Money Market

Individual holdings

  • 6.6% HSBC HLDGS
  • 6.1% ROYAL DUTCH SHELL
  • 4.7% GLAXOSMITHKLINE
  • 4.4% PRUDENTIAL PLC
  • 4% UNILEVER
  • 3.8% BP
  • 3.8% BRITISH AMERICAN TOBACCO
  • 3.5% LLOYDS BANKING GROUP PLC
  • 3.4% GLENCORE PLC
  • 3.3% DIAGEO