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Sarasin Fund of Funds - Global Equity A Acc

Ranked 527 out of 546 in - Global over 12 months
All calculations are in GBP unless stated


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


Global over : 30/04/2015 - 30/04/2016

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



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

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


  • 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).