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Sarasin Fund of Funds - Global Strtgc Grwth A Acc

Ranked 261 out of 353 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund's investment objective 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. The underlying funds may invest in transferable securities, fixed interest securities, money market instruments, immovable property, derivatives and cash and near cash.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 0.0% 0.9% 6.4%
2015 -1.2% 3.9% -1.9% -5.8% 2.8%
2014 6.4% 0.3% 1.8% 1.6% 2.5%
2013 14.5% 9.0% -2.2% 4.0% 3.4%
2012 3.5% 2.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2016

Top 10 Holdings

Stock Size
iShares Core UK Gilts UCITS ETF 7.79
SPDR Barclays Capital UK Gilt ETF 7.74
SPDR S&P 500 UCITS ETF 6.18
Vulcan Value Equity GBP II Inc 5.68
TwentyFour Absolute Return Credit Fund G 4.99
Kames Capital Sterling Corporate Bond Inc B 4.73
BANOR SICAV North America Long Short Equity S USD 3.52
Coronation Global Emerging Markets P 3.42
Fidelity American Special Situations W Acc 3.29
iShares $ TIPS UCITS ETF 3.21
30/09/2016

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date07/06/2012
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN GB00B6114G73

Purchase Info

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

Charges

  • Annual management1.50%

Related News

Sarasin appoints head of third party funds

Fund of funds manager Lucy Walker has been appointed to the role, replacing Sam Jeffries who is remaining with the firm.

Sarasin fund of funds manager Oliver Tucker departs for the Church

Sarasin has hired SG Hambros' Alistair Campbell to replace fund of funds manager Oliver Tucker, who has left to study to become a Baptist Church minister.

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