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Sarasin Fund of Funds - Global Equity Class P - Income (GBP)

Sell:200.10p Buy:200.10p Change: 0.30p (0.15%)
Prices as at 22 November 2019
Sell:200.10p
Buy:200.10p
Change: 0.30p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 November 2019
Sell:200.10p
Buy:200.10p
Change: 0.30p (0.15%)
Prices as at 22 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 72.78%
Managed Funds 16.05%
Cash and Equiv. 4.43%
Investment Trusts 3.97%
UK Equities 1.70%
Property 0.64%
Other 0.40%
International Bonds 0.01%
Money Market 0.01%
Alternative Trading Strategies 0.00%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Findlay Park American Fund Dollar Class 11.49% Managed Funds Managed Funds
2 SPDR S&P 500 UCITS ETF - 11.28% Managed Funds Managed Funds
3 TT Emerging Markets Equity Class H 11.25% Managed Funds Managed Funds
4 iShares Core S&P 500 UCITS ETF 11.20% Managed Funds Managed Funds
5 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds - U.S. Stock Fund Class 8.78% Managed Funds Managed Funds
6 Edgewood L Select US Select Growth Class I USD Z 8.58% Managed Funds Managed Funds
7 Fidelity Index Europe ex-UK Class P 7.08% Managed Funds Managed Funds
8 Brown Advisory US Mid-Cap Growth Dollar Class C 5.78% Managed Funds Managed Funds
9 iShares Core MSCI Japan IMI UCITS ETF 4.91% Managed Funds Managed Funds
10 Zadig Gestion Memnon European Class I 4.02% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.26% 10.51% 10.78%
Telecommunications 0.03% 3.27% 3.30%
Financials 0.24% 10.34% 0.01% 3.97% 14.56%
Real Estate 0.01% 1.11% 0.64% 0.00% 1.77%
Consumer Discretionary 0.25% 8.50% 8.75%
Consumer Staples 0.16% 3.50% 3.66%
Energy 0.13% 2.63% 2.75%
Utilities 1.94% 1.94%
Health Care 0.24% 8.57% 8.81%
Industrials 0.34% 11.09% 11.43%
Basic Materials 2.67% 2.67%
Cash and Equiv. 4.43% 4.43%
Managed Funds 16.05% 16.05%
Non-Classified 0.03% 8.66% 0.00% 0.00% 0.40% 0.01% 9.10%
Total 1.70% 72.78% 0.00% 0.01% 16.05% 0.64% 4.38% 4.44% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account