Sarasin Fund of Funds - Global Diversified Growth P Acc
| Shares Class | Inc. |
|---|---|
| Yield | 0.54 |
| Total Expense Ratio | 1.24 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.54 |
| Total Expense Ratio | 1.24 |
Cumulative Performance
Discrete Performance
| Fund Size | 22,986,335.00 | Launch Date | 10/12/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.24 |
| ISIN | GB00BQ0PZS94 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.2400 (on 30/06/2020) |
The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in other funds holding a range of asset classes approxiately 60% of which will be the shares of companies from around the world.
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.
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 5.00% |
| Equities | 59.00% |
| Global Fixed Interest | 30.00% |
| Money Market | 5.00% |
| Name | Weight |
|---|---|
| Europe ex UK | 8.00% |
| Global Emerging Markets | 7.00% |
| International | 4.00% |
| Japan | 4.00% |
| North America | 35.00% |
| Pacific ex-Japan | 2.00% |
| UK | 37.00% |
| Name | Weight |
|---|---|
| SPDR BBG UK GILT | 12.00% |
| ISHARES II PLC CORE UK GILTS U | 10.00% |
| EDGEWOOD MANAGEMENT LLC | 9.00% |
| SPDR S&P 500 UCITS ETF DIST | 8.00% |
| FINDLAY PARK AMERICAN DOLLAR U | 7.00% |
| DODGE & COX WORLDWIDE | 6.00% |
| ISHARES CORE £ CORPORATE BOND | 6.00% |
| FIDELITY EUROPEAN FUND-W-IGB | 4.00% |
| T ROWE PRICE-JAPAN EQ-I JPY | 4.00% |
| VF-MTX SUST EM MK LDR-N | 4.00% |
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.