Sarasin GlobalSar Strategic A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0009341875

Fund Type:

OEIC

2,065.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.00p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 119.00p
  • YTD %: 6.12%

Fund Objective

The fund aims to achieve real return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin GlobalSar Strategic A Acc NAV
3 year Sarasin GlobalSar Strategic A Acc NAV
1 Year Sarasin GlobalSar Strategic A Acc NAV
6 Month Sarasin GlobalSar Strategic A Acc NAV
1 Month Sarasin GlobalSar Strategic A Acc NAV

Top 10 Holdings

Name % Net Assets
SUN HUNG KAI PROPERTIES 1.4%
LLOYDS BANKING GROUP PLC 1.1%
HOME DEPOT INC 1.1%
BARCLAYS PLC 1.1%
BANK OF AMERICA CORP 1.1%
TESCO PLC 1.0%
CHINA OVERSEAS LAND & INVEST 1.0%
UBS AG-REG 0.9%
BAYERISCHE MOTOREN WERKE AG 0.9%
UNICHARM CORP 0.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
SUN HUNG KAI PROPERTIES 1.4%
LLOYDS BANKING GROUP PLC 1.1%
HOME DEPOT INC 1.1%
BARCLAYS PLC 1.1%
Other 95.3%

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 21-Nov-2024
NAV 2,065.00p
Currency GBP
Change 1.00p
% 0.05%
YTD change 119.00p
YTD % 6.12%

Fund Facts

Fund Inception 02/05/2006
Fund Manager Daniel Briggs / Guy Monson
TER 1.74 (31-Dec-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 %
Standard deviation 0.01
Sharpe ratio 0.11

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