Fact sheet: Sarasin UK Equity

Fund information

Fund name
Sarasin UK Equity P Acc
Fund company manager
Sarasin Investment Funds Ltd
Fund type
OIC
Fund manager
Phil Collins
since 01/01/2015
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)
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.72 %

1 Year rank in sector

198/269

Sector

UT UK All Companies

Yield

3.05

Fund size

£ 49.9 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    23.3%
  • Consumer Goods
    19.5%
  • Consumer Services
    14.1%
  • Oil & Gas
    10.8%
  • Health Care
    9.2%
  • Equities
    98%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.61 %12.42 %18.72 %13.47 %57.05 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector95 / 277177 / 274198 / 269247 / 255230 / 240
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.01 %6.66 %1.11 %-5.82 %24.01 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector125 / 275203 / 267181 / 258239 / 253150 / 246
Quartile th2 nd4 th3 rd4 th3 rd

Risk statistics

Alpha-4.38
Beta1
Sharpe-0
Volatility9.34
Tracking error2.62
Information ratio-1.67
R-Squared0.92

Price movement

52 week high169.3
52 week low133
Current bid price0
Current offer price0
Current mid price169.3

Holdings by region

  • 100% UK

Holdings by sector

  • 23.3% Financials
  • 19.5% Consumer Goods
  • 14.1% Consumer Services
  • 10.8% Oil & Gas
  • 9.2% Health Care
  • 8.5% Industrials
  • 6% Basic Materials
  • 5% Telecommunications
  • 3.6% Utilities

Holdings by asset type

  • 98% Equities
  • 2% Money Market

Individual holdings

  • 5.9% ROYAL DUTCH SHELL
  • 5.7% HSBC HLDGS
  • 4.2% BRITISH AMERICAN TOBACCO
  • 4% GLAXOSMITHKLINE
  • 3.9% LLOYDS BANKING GROUP PLC
  • 3.8% BP
  • 3.8% PRUDENTIAL PLC
  • 3.6% UNILEVER
  • 3.3% GLENCORE PLC
  • 2.9% COMPASS GROUP