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Sarasin IE GlobalSar - Strategic GBP A Acc

Ranked 289 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Guy Monson

CIO of Sarasin & Partners LLP since 1997 and a managing partner of Sarasin & Partners since 2004, Guy Monson has played a major role in developing Bank Sarasin’s London based subsidiary, Sarasin Investment Management Ltd (SIML) since 1988. Monson founded and is a senior fund manager on the EquiSar Global Thematic funds and is also a senior fund manager on the GlobalSar family of balanced funds. He also manages a range of institutional global thematic equity and global balanced mandates in various regulatory jurisdictions. He had previously taken responsibility for strategy and multi asset portfolio management for Firm’s high net worth discretionary clients. Educated at Eton College and Oxford University, Monson counts classical music, economic history and country pursuits among his hobbies.

Objective

The investment objective of the Trust is to seek to provide a real return for investors over the long term through a combination of income and capital growth. The Trust will seek to achieve its investment objective through investment in a broadly diversified portfolio of stocks, bonds, units of collective investment schemes, money market instruments, warrants and financial derivative instruments (FDIs) on a global basis. The Trust will seek to achieve a low risk profile using a balanced, multi asset approach, targeting a real return.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.4%
2018 -4.9% -2.3% 1.0% 0.8% -4.3%
2017 8.9% 3.6% 1.5% 1.4% 2.2%
2016 9.7% 0.3% 2.9% 6.3% 0.1%
2015 0.8% 4.1% -2.6% -4.0% 3.5%
2014 7.7% 1.1% 2.1% 1.7% 2.6%
2013 8.6% 6.7% -2.1% 1.5% 2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
GBP Cash 7.99%
Sarasin Responsible Corporate Bond I Inc 6.52%
Invesco Physical Gold ETC 3.71%
United Kingdom 3.500% 22-Jan-2045 3.64%
United Kingdom 4.750% 07-Dec-2038 3.26%
Neuberger Berman Uncorrelated Strategies HGBP I5Ac 2.45%
United Kingdom 2.750% 07-Sep-2024 2.36%
United Kingdom 4.250% 07-Dec-2027 2.04%
Apax Global Alpha Limited 1.98%
United Kingdom 4.750% 07-Dec-2030 1.84%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date15/10/2012
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN IE00B7JC7S28

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).