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Sarasin Fund of Funds - Global Equity A Acc

Ranked 155 out of 337 in - Global Equities over 12 months
All calculations are in GBP

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 : 31/07/2014 - 31/07/2015
  • Rank 155/337 Total Return
  • Rank 85/337 Standard Deviation
  • Rank 58/337 Max Drawdown
Fund Name Loss
56 Fidelity Undiscovered Talent Y Acc

-3.8%

57 TreeTop Sequoia Equity C

-3.8%

58 First Eagle Amundi International Fund - AHG (C)

Currency exposure is hedged

Currency exposure is hedged

-3.8%

58 Sarasin Fund of Funds - Global Equity A Acc

-3.8%

60 Gulland

-3.9%

60 Sarasin EquiSar Socially Responsible Hdg GBP A Acc

Currency exposure is hedged

Currency exposure is hedged

-3.9%

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 8.3% -1.8%
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).