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Sarasin Fund of Funds - Global Strtgc Grwth A Acc

Ranked 72 out of 354 in - Balanced over 12 months
All calculations are in GBP

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.

Performance

Balanced over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 3.7% 0.3% 1.8% 1.5%
2013 14.5% 9.0% -2.3% 4.0% 3.4%
2012 6.1% 3.3% 2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2014

Top 10 Holdings

Stock Size
iShares Core UK Gilts UCITS ETF 6.24
SSgA SPDR Barclays Capital UK Gilt ETF 6.20
SSgA SPDR S&P 500 ETF 5.52
Vulcan Value Equity GBP II Inc 5.50
GAM North American Growth GBP Inst Inc 5.44
Verrazzano Advantage European EI GBP Hgd 5.15
Insight Investment UK Corp Long MaturitiesBd P Acc 4.90
Ardevora UK Equity C 4.63
Principal GI Preferred Securities GBP Hdg I Inc 4.04
MORGAN STANLEY BV 14-Nov-2014 3.56
31/07/2014

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date07/06/2012
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00B6114G73

Purchase Info

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

Charges

  • Annual management1.5%

Related News

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 GBP).