Sarasin GlobalSar - Strategic Z Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,063.00 Day Change GBX -1.00 (-0.09%)
Price Date 14 Feb 2020 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 230,435,222.09
Launch Date 03/02/1999 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BKB1FG25 Min TopUp (£) 0.00

Fund Objective

The Fund seeks to provide growth (through increases in investment value and income) of 3% per year more than the Consumer Price Index over a rolling five-year period through investment in a range of asset classes, between 20 and 60% of which will be the shares of companies from around the world.

Fund Managers

David Palmer

David has 35 years of investment experience, and joined Sarasin & Partners in November 2000. He is the Fund Manager for the Sarasin IE GlobalSar Dynamic Funds, Deputy Fund Manager for Sarasin IE GlobalSar Income, and a number of portfolios for private clients. Prior to joining the firm, much of his career was spent with the Royal Bank of Canada where he started as a credit analyst before becoming a director of its investment bank subsidiary, which included working in Japan. He also worked with the Birmingham based stockbrokers Albert E Sharp

Henning Meyer

Henning works on the Multi Asset desk, supporting the team in running the Alpha and GlobalSar funds as well as a selection of target-return segregated accounts. He also inputs further focus on cross asset and derivatives research. Henning joined Sarasin & Partners in 2014 as an Investment Manager within the Private Client department, moving to his current role in February 2017.

Fund Performance

Cumulative Performance

Discrete Performance

No data available

Top 10 Holdings

Name Weight
TREASURY 4.25% GILT 07/12/27 G 6.10%
UK TSY GILT 4.2500% 07/12/49 G 3.30%
UK TSY GILT 5.0000% 07/03/25 G 2.20%
UK TSY GILT 3.7500% 22/07/52 G 2.00%

Asset Breakdown

Name Weight
Alternative Investment Strateg 5.10%
Equities 41.70%
Global Fixed Interest 44.40%
Money Market 8.80%

Region Breakdown

Name Weight
Europe ex UK 10.00%
Global Emerging Markets 5.50%
International 6.60%
Japan 2.00%
North America 19.50%
Pacific ex-Japan 1.50%
UK 54.90%

Sector Breakdown

Name Weight
Communications 5.30%
Consumer Discretionary 14.60%
Consumer Staples 9.70%
Energy 1.80%
Financials 16.40%
Health Care 6.50%
Industrials 4.40%
Information Technology 13.70%
Materials 8.30%
Miscellaneous 10.80%
Real Estate 3.70%
Utilities 4.70%