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Sarasin Fund of Funds - Global Equity A Acc

Ranked 76 out of 333 in - Global Equities over 12 months
All calculations are in GBP

Managed by

Sam Jeffries

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.

Performance

Global Equities over : 30/04/2014 - 30/04/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 8.3%
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

28/02/2015

Top 10 Holdings

Stock Size
Vulcan Value Equity GBP II Inc 9.55
GAM North American Growth GBP Inst Inc 8.79
Legg Mason Opportunity Pr Dis A GBP 8.36
Verrazzano Advantage European EI GBP Hgd 6.83
Memnon European Fund I GBP 6.35
Invesco Japanese Equity Core C Acc GBP Hedged 6.33
SSgA SPDR S&P 500 ETF 5.72
Coronation Global Emerging Markets P 5.52
Nippon Growth (UCITS) GBP Hgd Institutional class 5.14
Ardevora UK Equity C 4.98
28/02/2015

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

Charges

  • Annual management1.5%

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