Sarasin IE GlobalSar - Dynamic GBP A Acc

Ranked 183 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Objective

The investment objective is to achieve long term capital growth and income generation with a lower risk profile than pure stock market alternatives by investment on a global basis. This is achieved through investment in a broadly diversified portfolio of stocks, bonds and currencies. The Trust will seek to achieve a lower risk profile than full investment in listed equities using a balanced, multi asset approach.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.7%
2018 -5.7% -2.9% 1.8% 2.0% -6.4%
2017 11.1% 4.4% 1.7% 2.0% 2.6%
2016 11.1% -0.9% 3.0% 7.1% 1.6%
2015 2.0% 5.4% -2.5% -5.7% 5.3%
2014 8.2% 1.0% 2.3% 2.0% 2.7%
2013 13.3% 8.8% -0.9% 1.6% 3.4%
2012 11.8% 6.1% -2.7% 5.4% 2.8%
2011 -9.5% -0.8% 0.0% -12.0% 3.7%
2010 9.5% 4.5% -5.9% 5.2% 5.7%
2009 14.5% -4.2% 4.3% 12.1% 2.2%
2008 -17.9% -4.9% -1.3% -8.8% -4.2%
2007 9.4% 0.3% 4.2% 2.1% 2.6%
2006 8.0% 5.0% -4.3% 2.7% 4.5%
2005 19.9% 1.4% 4.9% 8.1% 4.2%
2004 5.5% 2.3% -2.3% -0.1% 5.7%
2003 18.3% -1.6% 9.5% 4.5% 5.1%
2002 -10.4% 1.0% -5.7% -6.9% 1.1%
2001 -11.1% -3.7% -0.6% -9.0% 2.0%
2000 -2.1% 4.2% -0.7% -3.4% -1.9%
1999 19.4% 2.6% 3.1% -1.4% 14.6%
1998 15.9% 7.7% 2.4% -2.2% 7.5%
1997 19.9% 5.6% 7.2% 7.9% -1.8%
1996 7.8% 1.5% 2.0% 1.6% 2.5%
1995 13.2% -2.1% 6.1% 4.6% 4.2%
1994 -7.6% -3.0% -4.5% -0.1% -0.2%
1993 21.9% 5.7% 3.7% 5.6% 5.3%
1992 24.6% 5.3% 1.2% 5.6% 10.6%
1991 16.8% 11.2% 4.4% 2.1% -1.4%
1990 -9.8% -3.9% 4.4% -14.4% 5.1%
1989 35.1% 10.5% 10.4% 4.4% 6.2%
1988 5.2% 2.7% -1.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
GBP Cash 8.40%
Neuberger Berman Uncorrelated Strategies HGBP I5Ac 2.90%
United Kingdom 3.500% 22-Jan-2045 2.78%
United Kingdom 4.750% 07-Dec-2030 2.35%
Royal Dutch Shell Plc B ORD 2.19%
United Kingdom 1.750% 22-Jul-2019 2.16%
United Kingdom 4.250% 07-Mar-2036 2.05%
Ecolab Inc ORD 1.99%
Eastspring Investments-Japan Dynamic RG 1.98%
JPMorgan Chase & Co ORD 1.90%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date01/01/1988
  • Share Class size57Mn
  • Base currencyGBP
  • ISIN IE00B5TYT775

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

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).