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Sarasin Fund of Funds - Global Equity A Acc

Ranked 149 out of 343 in - Global Equities over 12 months
All calculations are in GBP

Managed by

Sam Jeffries


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.


Global Equities over : 28/02/2014 - 28/02/2015

Total Return

Quarterly Performance

to 01/01/2015 Annual Q1 Q2 Q3 Q4
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



Top 10 Holdings

Stock Size
Vulcan Value Equity GBP II Inc 10.30
GAM North American Growth GBP Inst Inc 9.80
SSgA SPDR S&P 500 ETF 9.19
Legg Mason Opportunity Pr Dis A GBP 8.16
Memnon European Fund I GBP 6.59
Verrazzano Advantage European EI GBP Hgd 6.52
Invesco Japanese Equity Core C Acc GBP Hedged 6.29
Coronation Global Emerging Markets P 5.24
Nippon Growth (UCITS) GBP Hgd Institutional class 4.97
Ardevora UK Equity C 4.84

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/06/2012
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN GB00B7CLW252

Purchase Info

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


  • Annual management1.5%

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