Sarasin GlobalSar Cautious IP Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0009341982

Fund Type:

OEIC

982.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Dec-2013
  • Change: 0.40p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 982.40p
  • YTD %: n/a

Fund Objective

The fund aims to achieve real return.

View on Past Performance

October was a difficult month for the fund with many of the extreme liquidity and volatility issues experienced in September intensifying at the start of the month.

Future Expectations

It is unclear precisely what the extent of collateral damage from the credit and liquidity crisis will be.Interbank lending rates and the corporate bond market are now showing signs of recovery from very distressed levels,and,as the markets improve we expect equity volatility to begin normalise.

Fund Details

Latest Price 982.40p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 03/02/1999
Fund Size n/a Fund Manager Daniel Briggs / Guy Monson
ISIN GB0009341982 Dividend 10.50p

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

 

Price Info

Date 31-Dec-2013
NAV 982.40p
Currency GBP
Change 0.40p
% 0.04%
YTD change 982.40p
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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