Sarasin Fund of Funds - Global Growth I Inc
Latest (Mid) Price:
GBX 150.20
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 1.25 |
| Total Expense Ratio | 1.67 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,104,797.00 | Launch Date | 10/12/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.67 |
| ISIN | GB00BQ0PZ561 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.6700 (on 30/06/2018) |
Fund Objective
The Fund seeks to achieve long-term growth through investment in a range of asset classes across several management groups.
Fund Managers
Lucy Walker
Lucy joined Sarasin & Partners in 2011 and took on the role of Associate Partner in early 2014. In addition to managing a number of unitised fund of fund products, Lucy sits on the Investment Policy Committee and also performs fund analysis for the firm. Prior to joining Sarasin Lucy had been working in the Multimanager team at HSBC Global Asset Management as a UK Fund Analyst.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 5.90% |
| Equities | 81.90% |
| Global Fixed Interest | 9.50% |
| Money Market | 2.60% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 13.40% |
| Global Emerging Markets | 9.00% |
| International | 5.90% |
| Japan | 6.80% |
| North America | 49.40% |
| Pacific ex-Japan | 3.30% |
| UK | 12.20% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| VULCAN VALUE EQUITY USD | 11.20% |
| FIDELITY AMERI SPEC SIT-W ACC | 10.80% |
| SPDR S&P 500 UCITS ETF DIST | 10.30% |
| TT EMERGING MRKTS EQ (GBP) | 9.00% |
| SPDR BBG UK GILT | 7.30% |
| AURORA INVESTMENT TRUST PLC | 5.20% |
| BANOR-NORTH AMER L/S EQ-SUSD | 5.20% |
| OYSTER CONT EUR SL-I S GBP D | 5.00% |
| EASTSPRING JAPAN DY-RG GBP | 4.30% |
| BROWN ADV US MID CAP FD-CUA | 4.20% |
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.
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