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Sarasin Fund of Funds - Global Equity A Acc

Ranked 530 out of 547 in - Global over 12 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 : 31/05/2015 - 31/05/2016
  • Rank 530/547 Total Return
  • Rank 503/547 Standard Deviation
  • Rank 512/547 Max Drawdown
Fund Name Currency Loss
510 DB Platinum CROCI Sectors Fund I2C GBP

-16.4%

511 THS International Growth and Value Z Acc GBP

-16.4%

512 Sarasin Fund of Funds - Global Equity A Acc GBP

-16.5%

513 CS (Lux) Global ILC Equity Fund UBH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-16.5%

514 Aberdeen Global - World Equity A2 Acc USD GBP

-16.5%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -3.2%
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

29/02/2016

Top 10 Holdings

Stock Size
Vulcan Value Equity GBP II Inc 14.35
SPDR S&P 500 ETF 13.09
BANOR SICAV North America Long Short Equity S USD 6.84
Eastspring Investments-Japan Dynamic RG 6.64
Fidelity Index Europe ex UK P Inc 6.43
Memnon European Fund I GBP 6.42
Legg Mason Opportunity Pr Dis A GBP 5.31
Coronation Global Emerging Markets P 5.18
Invesco Japanese Equity Core C Acc GBP Hedged 4.96
Julius Baer EF Euroland Value-GBP Ra 4.92
29/02/2016

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).