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Sarasin Global Equity Fund of Funds A Acc

Ranked 85 out of 308 in - Global Equities over 12 months
All calculations are in GBP

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.

Performance

Global Equities over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 3.8% -0.7% 1.9% 2.6%
2013 23.9% 12.7% -1.3% 5.8% 5.3%
2012 8.4% 5.0% 3.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2014

Top 10 Holdings

Stock Size
GAM North American Growth GBP Inst Inc 9.68
Vulcan Value Equity GBP II Inc 9.67
SSgA SPDR S&P 500 ETF 9.10
Legg Mason Opportunity Pr Dis A GBP 7.78
Verrazzano Advantage European EI GBP Hgd 6.23
Memnon European Fund I GBP 6.20
Invesco Japanese Equity Core C Acc GBP Hedged 5.93
Ardevora UK Equity C 5.34
Nippon Growth (UCITS) GBP Hgd Institutional class 5.29
JOHCM Emerging Markets A GBP 4.98
30/06/2014

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. additional investment0

Charges

  • Annual management1.5%

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