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Sarasin IE GlobalSar - Income GBP A Acc

Ranked 56 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the fund is to achieve a consistently attractive level of income coupled with long term capital appreciation whilst aiming to preserve the value of capital over the longer term. The Fund will be investing predominantly in a portfolio of global fixed interest and floating rate securities including government and corporate bonds as well as ancillary liquid assets.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.1%
2018 -3.0% -2.5% 0.9% 0.6% -2.0%
2017 4.1% 1.9% 0.7% 0.1% 1.3%
2016 7.2% 1.2% 2.3% 3.9% -0.4%
2015 -0.1% 2.7% -3.0% -1.0% 1.2%
2014 6.5% 1.1% 1.6% 1.2% 2.5%
2013 3.1% 3.4% -2.5% 1.1% 1.3%
2012 10.3% 2.8% 1.0% 4.7% 1.5%
2011 0.9% 0.1% 1.6% -3.9% 3.1%
2010 6.4% 3.2% -1.3% 4.3% 0.2%
2009 8.8% -3.5% 4.9% 5.9% 1.6%
2008 -10.9% -4.3% -1.0% -3.2% -3.0%
2007 4.6% 0.2% 1.0% 0.6% 2.8%
2006 4.5% 1.7% -2.2% 2.8% 2.2%
2005 10.9% 0.2% 4.6% 3.0% 2.8%
2004 7.0% 1.6% -1.0% 2.0% 4.2%
2003 9.1% 0.0% 6.0% 1.0% 1.9%
2002 1.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
GBP Cash 8.49%
United Kingdom 4.000% 07-Mar-2022 5.86%
United Kingdom 5.000% 07-Mar-2025 5.69%
United Kingdom 4.750% 07-Dec-2030 5.54%
United Kingdom 8.000% 07-Jun-2021 4.40%
United Kingdom 4.500% 07-Mar-2019 4.33%
United Kingdom 4.250% 07-Dec-2027 2.73%
United Kingdom 0.750% 22-Jul-2023 2.15%
United Kingdom 4.250% 07-Mar-2036 1.87%
Wellcome Trst Fn 4.750% 28-May-2021 1.17%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date09/07/2002
  • Share Class size14Mn
  • Base currencyGBP
  • ISIN IE00B571KS86

Purchase Info

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

Charges

  • Annual management1.25%
  • 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).