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Sarasin IE GlobalSar - Strategic USD A Acc

Ranked 23 out of 62 in - Balanced USD over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Trust is to seek to provide a real return for investors over the long term through a combination of income and capital growth. The Trust will seek to achieve its investment objective through investment in a broadly diversified portfolio of stocks, bonds, units of collective investment schemes, money market instruments, warrants and financial derivative instruments (FDIs) on a global basis. The Trust will seek to achieve a low risk profile using a balanced, multi asset approach, targeting a real return.

Showing fund performance in Investment Trust Insider View performance globally

Performance

Balanced USD over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.0%
2018 0.4% -5.0% 5.4% 2.4% -2.2%
2017 1.7% 2.3% -0.6% -0.8% 0.8%
2016 22.8% 2.3% 8.5% 6.5% 3.8%
2015 5.6% 7.8% -6.2% -1.1% 5.6%
2014 10.1% 0.3% 0.2% 4.9% 4.5%
2013 5.5% 10.3% -2.2% -3.4% 1.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
US Treasury 1.375% 31-Jan-2020 6.32%
US Treasury 0.125% 15-Apr-2021 5.88%
US Treasury 0.000% 04-Apr-2019 4.50%
US Treasury 2.250% 15-Nov-2027 3.72%
Neuberger Berman Uncorrelated Strategies USD I5 Ac 2.95%
US Treasury 0.750% 15-Feb-2042 2.43%
US Treasury 2.250% 15-Nov-2024 2.25%
US Treasury 1.750% 15-May-2023 2.09%
US Treasury 2.500% 15-May-2046 1.88%
USD Cash 1.61%
31/03/2019

Registered For Sale In

  1. Guernsey
  2. Ireland
  3. Jersey
  4. South Africa
  5. United Kingdom

Fund Info

  • Launch date15/10/2012
  • Share Class size06Mn
  • Base currencyUSD
  • ISIN IE00B8G36665

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).