| Shares Class | Inc. |
|---|---|
| Yield | 1.98 |
| Total Expense Ratio | 1.26 |
Cumulative Performance
Discrete Performance
(No discrete data available for Sarasin GlobalSar - Strategic F Inc)
| Fund Size | 190,195,546.00 | Launch Date | 03/02/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.26 |
| ISIN | GB00B7Z59Y51 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.2600 (on 30/06/2020) |
The Fund seeks to provide growth (through increases in investment value and income) of 3% per year more than the Consumer Price Index over a rolling five-year period through investment in a range of asset classes, between 20 and 60% of which will be the shares of companies from around the world.
Phil Collins
Phil has more than 30 years’ investment experience. Prior to joining Sarasin & Partners in 2013, he worked at Newton Investment Management, where he was Chief Investment Officer of the private clients and charities division. He also established and managed the Newton Phoenix range of funds which enjoyed strong performance and won a number of awards. Before joining Newton, Phil held investment management roles at Capital House & Leopold Joseph.
Henning Meyer
Henning works on the Multi Asset desk, supporting the team in running the Alpha and GlobalSar funds as well as a selection of target-return segregated accounts. He also inputs further focus on cross asset and derivatives research. Henning joined Sarasin & Partners in 2014 as an Investment Manager within the Private Client department, moving to his current role in February 2017.
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 4.00% |
| Equities | 44.00% |
| Global Fixed Interest | 45.00% |
| Money Market | 5.00% |
| Name | Weight |
|---|---|
| Europe ex UK | 9.00% |
| Global Emerging Markets | 3.00% |
| International | 5.00% |
| Japan | 1.00% |
| North America | 27.00% |
| Pacific ex-Japan | 1.00% |
| UK | 51.00% |
| Name | Weight |
|---|---|
| Communications | 7.00% |
| Consumer Discretionary | 12.00% |
| Consumer Staples | 6.00% |
| Financials | 11.00% |
| Health Care | 10.00% |
| Industrials | 10.00% |
| Information Technology | 19.00% |
| Materials | 7.00% |
| Miscellaneous | 5.00% |
| Real Estate | 2.00% |
| Utilities | 6.00% |
| Name | Weight |
|---|---|
| TREASURY 4.25% GILT 07/12/27 G | 2.00% |
| UK TSY GILT 3.7500% 22/07/52 G | 2.00% |
| AMAZON.COM INC | 1.00% |
| ASML HOLDING NV | 1.00% |
| HM TREASURY UNITED KINGDOM DMO | 1.00% |
| INVESCO PHYSICAL GOLD ETC | 1.00% |
| MICROSOFT CORP | 1.00% |
| UK TSY GILT 4.5000% 07/09/34 G | 1.00% |
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
