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Sarasin GlobalSar - Strategic A Acc

Ranked 288 out of 394 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund seeks to provide a real return to Shareholders over the long term through a combination of income and capital growth. It is intended that the Fund will invest in a broad, diversified global portfolio of investments. The fund the fund may invest in any class of asset available for UCITS schemes under the rules in COLL including transferable securities, deposits and derivatives and forward transactions. Cash and near cash may also be held by the fund.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.5% 1.2%
2017 8.9% 3.9% 1.2% 1.4% 2.2%
2016 9.8% 0.3% 2.7% 6.5% 0.1%
2015 1.4% 4.5% -2.7% -3.7% 3.5%
2014 8.7% 1.4% 2.0% 2.2% 2.8%
2013 9.5% 7.3% -1.9% 1.8% 2.2%
2012 9.5% 4.5% -1.6% 4.2% 2.3%
2011 -3.3% 0.0% -0.7% -4.6% 2.1%
2010 8.5% 5.2% -5.3% 4.9% 3.9%
2009 9.7% -6.2% 4.7% 9.4% 2.1%
2008 -18.3% -3.5% -1.0% -9.2% -5.8%
2007 15.8% 2.3% 4.4% 2.1% 6.3%
2006 8.1% 5.2% -3.9% 1.9% 4.9%
2005 21.9% 2.3% 4.8% 8.3% 4.9%
2004 5.6% 2.6% -3.4% 0.8% 5.7%
2003 18.3% -2.2% 10.3% 4.6% 5.0%
2002 -9.8% 1.2% -5.1% -7.1% 1.1%
2001 -10.3% -4.2% -0.3% -7.6% 1.5%
2000 -2.3% 1.8% 1.2% -2.4% -2.9%
1999 4.8% -1.5% 12.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
United Kingdom 4.250% 07-Dec-2027 5.86%
United Kingdom 3.500% 22-Jan-2045 4.92%
United Kingdom 4.000% 07-Mar-2022 4.01%
United Kingdom 4.750% 07-Dec-2030 3.81%
Neuberger Berman Uncorrelated Strategies HGBP I5Ac 3.18%
United Kingdom 3.750% 22-Jul-2052 2.05%
United Kingdom 4.750% 07-Dec-2038 1.96%
Royal Dutch Shell Plc B ORD 1.69%
JPMorgan Chase & Co ORD 1.60%
Eastspring Investments-Japan Dynamic RG 1.58%
31/07/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/02/1999
  • Share Class size07Mn
  • Base currencyGBP
  • ISIN GB0009341875

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.85%
  • Initial investment0.85%

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