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Sarasin Fund of Funds - Global Equity A Acc

Ranked 422 out of 548 in - Global Equities 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 Equities over : 31/12/2014 - 31/12/2015

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
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

31/10/2015

Top 10 Holdings

Stock Size
Vulcan Value Equity GBP II Inc 13.35
Fidelity Index Europe ex UK P Inc 11.87
SSgA SPDR S&P 500 ETF 8.90
Invesco Japanese Equity Core C Acc GBP Hedged 6.13
Memnon European Fund I GBP 6.09
BANOR SICAV North America Long Short Equity S USD 5.50
SKAGEN Kon-Tiki B NOK 5.30
Legg Mason Opportunity Pr Dis A GBP 5.22
Coronation Global Emerging Markets P 5.05
EI Sturdza Nippon Growth (UCITS) GBP Hgd Inst 4.89
31/10/2015

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).