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Sarasin Fund of Funds - Global Equity A Acc

Ranked 537 out of 546 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 : 31/07/2015 - 31/07/2016

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

30/06/2016

Top 10 Holdings

Stock Size
SPDR S&P 500 UCITS ETF 16.11
Vulcan Value Equity GBP II Inc 14.55
Fidelity American Special Situations W Acc 7.78
BANOR SICAV North America Long Short Equity S USD 7.44
Eastspring Investments-Japan Dynamic RG 7.14
Memnon European Fund I GBP 6.83
Coronation Global Emerging Markets P 5.68
SKAGEN Kon-Tiki B NOK 5.28
Julius Baer EF Euroland Value-GBP Ra 5.07
Fidelity Index Europe ex UK P Inc 4.31
30/06/2016

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).