Sarasin GlobalSar Cautious B Inc

The Investment aims to provide a real return to shareholders over the medium term. It is intended that the Fund will invest in a broad, diversified and global portfolio of investments. The Fund will also seek to avoid market set backs by using a variety of protective measures. The Fund may invest in any class of asset available for UCITS schemes under the rules in COLL including, transferable securities, units in collective investment schemes, money market instruments, warrants, government and public securities, deposits and derivatives and forward transactions. Cash and near cash may also be held by the Fund.

Key stats

Management firm  Sarasin Investment Funds Limited
Domicile  United Kingdom
Fund Administrator  Northern Trust Global Services Ltd
Fund Status  OBSOLETE
12 month yield  2.62%
Fund currency  GBP
Net Assets Date  2012-03-31
Net Assets  £166,866,861
Launch Date  1999-11-29
Obsolete Date  2014-01-02
ISIN  GB0009341982
SEDOL  0934198
Manager 1 Name  Guy Monson
Manager 2 Name  Mark Whitehead
Fund Strategy  GBP Moderate Allocation
IMA Sector  Mixed Investment 20-60% Shares
Benchmark  UK RPI+3.0%
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  0.08%
Return - 2 Months  1.71 %
Return - 3 Months  4.35%
Return - 6 Months  6.90 %
Return - 9 months  1.87 %
Return - 12 Months  1.25%
Annualized return 24 months  2.89 %
Annualized return 36 months  8.53 %
Annualized return 48 months  0.59 %
Annualized return 60 months  2.37 %
Return 120 months  5.69 %
Annualized return since Inception  3.80%
Return YTD  4.35%

Ratings

Morning Star Rating Date   2012-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  £5,000,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  Nadége Yablokov
Contact Address  Juxon House
Contact Address 2  100 St. Paul’s Churchyard
Contact Address 3  London
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Sarasin Investment Funds Limited
Web Address  www.sarasin.co.uk
Email contact  investorservices@sarasin.co.uk
Custodian  The Royal Bank of Scotland Plc
Phone  +44 (0)20 7236 3366

Price

Last Price Date  2014-01-02
Pre-tax nav  9.74
Price change  £-0.08
Price change (percentage)  -0.82 %

Funds Disclaimer

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Ratings Disclaimer

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