Sarasin IE Systematic Em Mkts Dividend GBP A Acc

Ranked 242 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Trust is to seek to provide investors with a combination of long term capital growth and income at a premium to the MSCI Emerging Markets Index through investments in emerging markets. The Trust will seek to achieve its investment objective primarily through a systematically applied long only investment strategy on the constituents of the Benchmark. The Trust aims to outperform the Benchmark over the long term through an emphasis on momentum, low volatility and income, while minimising active country allocation.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.3%
2018 -13.6% -3.0% -3.0% -1.4% -6.9%
2017 19.5% 9.2% 0.8% 2.9% 5.6%
2016 32.5% 12.2% 5.7% 10.6% 1.1%
2015 -13.7% 4.1% -7.6% -13.1% 3.4%
2014 0.6% 1.1% 0.8% 4.6% -5.6%
2013 -1.7% -3.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Endesa SA ORD 4.69%
Tencent Holdings Ltd ORD 4.23%
Alibaba Group Holding Ltd DR 3.78%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.17%
Samsung Electronics Co Ltd ORD 3.07%
USD Cash 2.28%
Naspers Ltd ORD 1.56%
Suntory Beverage & Food Ltd ORD 1.45%
China Mobile Ltd ORD 1.42%
China Construction Bank Corp ORD 1.26%
31/03/2019

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date08/04/2013
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN IE00B84Q3228

Purchase Info

  • Min. initial investment1,000
  • 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).