Sarasin GlobalSar Cautious AP Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B13GW721

Fund Type:

OEIC

128.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Dec-2013
  • Change: 0.100p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 128.80p
  • YTD %: n/a

Fund Objective

GlobalSar is Sarasin's flagship global multi-asset fund range offering dynamic asset allocation and thematic stock selection.The Fund aims to reduce volatility in the long term and enhance performance by investing in derivatives and forward transactions.Benchmarked against the UK RPI, the Fund targets 3.5% outperformance over the Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin GlobalSar Cautious AP Acc NAV
3 year Sarasin GlobalSar Cautious AP Acc NAV
1 Year Sarasin GlobalSar Cautious AP Acc NAV
6 Month Sarasin GlobalSar Cautious AP Acc NAV
1 Month Sarasin GlobalSar Cautious AP Acc NAV

Top 10 Holdings

Name % Net Assets
Jupiter Gbl Convertibles Fund 2.3%
Brevan Howard 2 Macro FX Ed GBP HED 1.6%
JOHCM Emerging Mkts Fund 1.5%
BlueCrest AllBlue Fund 1.1%
Polar Capital Japan Fund 1.0%
Coca-Cola 1.0%
SES 1.0%
NB Distressed Debt Fund 1.0%
Samsung 0.9%
Danone 0.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Jupiter Gbl Convertibles Fund 2.3%
Brevan Howard 2 Macro FX Ed GBP HED 1.6%
JOHCM Emerging Mkts Fund 1.5%
BlueCrest AllBlue Fund 1.1%
Other 93.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 31-Dec-2013
NAV 128.80p
Currency GBP
Change 0.100p
% 0.08%
YTD change 128.80p
YTD % n/a

Fund Facts

Fund Inception 02/05/2006
Fund Manager Daniel Briggs / Guy Monson
TER 1.75 (30-Jun-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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