Sarasin Fund of Funds - Global Equity X Inc
Latest (Mid) Price:
GBX 223.30
Day Change:
+1.04%
| Shares Class | Inc. |
|---|---|
| Yield | 1.03 |
| Total Expense Ratio | 1.96 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 36,332,412.00 | Launch Date | 07/06/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.96 |
| ISIN | GB00B7FFSF91 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.9600 (on 30/06/2020) |
Fund Objective
The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investments in other funds holding the shares of companies from around the world.
Fund Managers
Ben Elwes
Ben is a portfolio manager responsible for UK equity funds. Prior to joining Sarasin & Partners in 2017, he spent nine years at GIC Private Ltd where he managed European and UK equity funds. Previous roles include a similar position at Henderson Global Investors, where he rose to Director and Head of the Mainstream European team, and a graduate role at Friends Provident. Ben is an Associate of the Society of Investment Professionals and a Member of the CFA Institute.
Adil Alaoui
Adil is responsible for third-party fund research and has over 10 years industry experience. Adil joined Sarasin & Partners in September 2018 from Quilter Cheviot where he was primarily in charge of covering Fixed Income, Alternatives and Sector third-party funds research. Adil started his career at AXA Investment Managers in 2008 and gained experience amongst various teams including distribution, risk management, asset allocation and eventually became a generalist Analyst within the Multimanager team.
Colm Harney
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 12.00% |
| Global Emerging Markets | 12.00% |
| Japan | 6.00% |
| North America | 59.00% |
| Pacific ex-Japan | 3.00% |
| UK | 5.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| EDGEWOOD MANAGEMENT LLC | 15.00% |
| FINDLAY PARK AMERICAN DOLLAR U | 13.00% |
| DODGE & COX WORLDWIDE | 9.00% |
| BROWN ADV US MID CAP FD-CUA | 7.00% |
| FIDELITY EUROPEAN FUND-W-IGB | 7.00% |
| SPDR S&P 500 UCITS ETF DIST | 7.00% |
| ISHARES CORE S&P 500 INDEX ETF | 6.00% |
| T ROWE PRICE-JAPAN EQ-I JPY | 6.00% |
| TT EMERGING MRKTS EQ (GBP) | 6.00% |
| VF-MTX SUST EM MK LDR-N | 6.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
