Performance
Trailing returns
| 1 day |
| -0.52% | |||
| 1 week | +1.66% |
| |||
| 4 week | +6.16% |
| |||
| 3 month | +10.84% |
| |||
| YTD | +19.43% |
| |||
| 1 year | +32.25% |
| |||
| 3 years* | +10.41% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +12.84% | |
| Worst 3 month return | -15.96% |
Morningstar statistics
Morningstar category: Global Equity - Currency Hedged
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 77.22M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.85% | |
| Fund family | Sarasin Investment Funds Limited |
Asset allocation
| Cash | -2.04% | |
| Stocks | 100.60% | |
| Bonds | 0.00% | |
| Other | 1.45% |
Purchase information
| Initial | �5,000,000 | |
| AIP Additional | �100 |
1.53-0.01(-0.52%)
May 17, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The objective of the fund is to seek capital growth though investment in a broad portfolio pf international stocks (and on occasion in convertible or straight bonds). The ACD will identify core themes that it considers offer attractive long term investment opportunities to shareholders and the fund will be invested in accordance with these themes. The themes will be kept under review by the ACD and will change from time to time. There will be no restriction by geographical or industrial sector. It is the intention that of the ACD that the majority of the holdings within the fund will be of large and medium size stocks, and that any foreign currency exposure will be hedged back into sterling.
Asset manager:
Harry Talbot Rice (Started: May 12, 2009)
Harry Talbot Rice (Started: May 12, 2009)
Advisor Company:
Sarasin & Partners LLP
Sarasin & Partners LLP
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 1.29 | 0.81 | - | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | 15.59 | 19.91 | - | - | |
| Sharpe ratio | 0.98 | 0.48 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Swiss Re AG (SREN) | 2.79% | |
| Hartford Financial Services Group Inc (HIG) | 2.75% | |
| Pfizer Inc (PFE) | 2.60% | |
| Occidental Petroleum Corporation (OXY) | 2.49% | |
| SES SA DR (28734) | 2.49% | |
| Home Depot, Inc. (HD) | 2.45% | |
| Verizon Communications Inc (VZ) | 2.38% | |
| Novozymes (NZYM B) | 2.36% | |
| Fresenius Medical Care Corporation (FME) | 2.30% | |
| Kabel Deutschland AG (KD8) | 2.26% |