Sarasin GlobalSar Cautious IP Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0009341982

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The fund aims to achieve real return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin GlobalSar Cautious IP Dis NAV
3 year Sarasin GlobalSar Cautious IP Dis NAV
1 Year Sarasin GlobalSar Cautious IP Dis NAV
6 Month Sarasin GlobalSar Cautious IP Dis NAV
1 Month Sarasin GlobalSar Cautious IP Dis NAV

Top 10 Holdings

Name % Net Assets
LLOYDS BANKING GROUP PLC 1.4%
UBS AG-REG 1.2%
HARTFORD FINANCIAL SVCS GRP 1.1%
HOME DEPOT INC 1.1%
CITIGROUP INC 1.0%
BAYERISCHE MOTOREN WERKE AG 0.9%
CSL LIMITED 0.9%
CENTRAL JAPAN RAILWAY CO 0.9%
RIO TINTO PLC 0.8%
DEERE & CO 0.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
LLOYDS BANKING GROUP PLC 1.4%
UBS AG-REG 1.2%
HARTFORD FINANCIAL SVCS GRP 1.1%
HOME DEPOT INC 1.1%
Other 95.2%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 03/02/1999
Fund Manager Daniel Briggs / Guy Monson
TER 1.10 (30-Jun-2013)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.85%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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