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Sarasin Fund of Funds - Global Equity A Acc

Ranked 533 out of 538 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 : 30/06/2015 - 30/06/2016
  • Rank 533/538 Total Return
  • Rank 487/538 Standard Deviation
  • Rank 519/538 Max Drawdown
Fund Name Currency Return
531 GAM Star Global Selector C EUR II Acc GBP

-8.2%

532 AXA WF Framlington Global I D GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.6%

533 Sarasin Fund of Funds - Global Equity A Acc GBP

-8.7%

534 AB SICAV I-Concentrated Global Equity Pf I GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-9.1%

535 CS (Lux) Global ILC Equity Fund UBH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-9.3%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -3.2% -0.3%
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

31/05/2016

Top 10 Holdings

Stock Size
SPDR S&P 500 UCITS ETF 15.43
Vulcan Value Equity GBP II Inc 13.71
Fidelity American Special Situations W Acc 7.47
BANOR SICAV North America Long Short Equity S USD 7.33
Eastspring Investments-Japan Dynamic RG 6.71
Memnon European Fund I GBP 6.45
Fidelity Index Europe ex UK P Inc 6.17
Coronation Global Emerging Markets P 5.38
Julius Baer EF Euroland Value-GBP Ra 5.08
SKAGEN Kon-Tiki B NOK 4.77
31/05/2016

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).