Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Sarasin Fund of Funds - Global Equity A Acc

Ranked 433 out of 508 in - Global over 36 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to seek to achieve long term capital growth. The Fund aims to achieve its objective by investing in shares and units of other collective investment schemes, which invest primarily in international transferable securities.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/10/2014 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.7% 1.2% 2.0%
2016 14.9% -3.2% -0.3% 9.7% 8.5%
2015 0.6% 8.3% -1.8% -11.8% 7.3%
2014 6.4% -1.0% 2.0% 1.1% 4.1%
2013 24.1% 12.9% -1.4% 5.8% 5.3%
2012 5.3% 3.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Vulcan Value Equity GBP II Inc 14.32
SPDR S&P 500 UCITS ETF 14.29
Fidelity American Special Situations W Acc 12.01
Coronation Global Emerging Markets P 8.06
BANOR SICAV North America Long Short Equity S USD 7.73
OYSTER Continental European Selection I M GBP D 5.93
TT Emerging Markets Equity H GBP 4.86
Eastspring Investments-Japan Dynamic RG 4.85
Memnon European Fund I GBP 4.19
Schroder Recovery Z Acc 3.56
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/06/2012
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00B7CLW252

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).