Sarasin IE GlobalSar - Dynamic USD A Acc

Ranked 20 out of 62 in - Balanced USD 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. Fund will seek to achieve a lower risk profile than full investment in listed equities using a balanced, multi asset approached. While taking active positions, the Investment Manager will seek to protect value and reduce volatility by allocating assets between various assets classes.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced USD over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.3%
2018 -1.2% -5.0% 5.6% 3.2% -4.6%
2017 5.4% 3.4% 0.0% 0.2% 1.8%
2016 23.8% 1.0% 8.4% 7.9% 4.7%
2015 5.4% 8.7% -6.3% -3.5% 7.3%
2014 11.4% 0.2% 0.8% 5.0% 5.0%
2013 11.3% 13.4% -0.4% -3.5% 2.2%
2012 7.8% 3.7% -1.1% 3.1% 1.9%
2011 -8.6% -1.2% 0.1% -9.9% 2.5%
2010 10.2% 7.7% -4.7% 1.7% 5.6%
2009 9.7% -5.0% -1.6% 15.5% 1.6%
2008 0.3% -4.6% -0.1% -2.8% 8.3%
2007 9.8% 0.6% 3.1% 1.8% 4.1%
2006 0.6% 3.7% -7.0% 2.8% 1.4%
2005 24.2% 1.7% 7.2% 7.9% 5.6%
2004 -1.1% 1.2% -3.5% -0.5% 1.8%
2003 11.2% -1.1% 7.6% 2.6% 1.8%
2002 -12.3% 3.1% -7.8% -7.5% -0.2%
2001 -11.1% -1.4% 0.6% -10.8% 0.6%
2000 1.3% 4.5% 1.0% -1.6% -2.6%
1999 19.8% 3.5% 3.9% -2.5% 14.3%
1998 13.7% 4.9% 2.1% -2.0% 8.4%
1997 22.7% 8.2% 8.4% 6.2% -1.6%
1996 0.5% 2.2% -0.5% 1.4% -2.6%
1995 15.1% -3.5% 7.6% 5.1% 5.5%
1994 -10.7% -3.2% -5.7% -1.3% -1.0%
1993 3.9% 3.8% 5.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
US Treasury 0.125% 15-Apr-2021 6.23%
US Treasury 1.375% 31-Jan-2020 3.30%
USD Cash 3.14%
Neuberger Berman Uncorrelated Strategies USD I5 Ac 2.91%
US Treasury 2.250% 15-Nov-2027 2.18%
Royal Dutch Shell Plc B ORD 2.15%
Eastspring Investments-Japan Dynamic RG 1.97%
Alphabet Inc ORD 1.95%
Investor AB ORD 1.82%
CME Group Inc ORD 1.78%
30/04/2019

Registered For Sale In

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

Fund Info

  • Launch date13/01/1993
  • Share Class size39Mn
  • Base currencyUSD
  • ISIN IE00B5LQMV64

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).