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    Fund

    Sarasin Alpha CIF for Endowments Inc (GB0003127270.L)

    93.00 Up 1.00(1.09%) Jul 31
    Prev Close:93.00
    YTD Return*:2.10%
    Net Assets*:26.17M
    Yield*:2.68%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in GBp.

    Headlines

    • No Headlines available for GB0003127270.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    VODPF.L1.55N/A
    Sarasin IE Real Estate Eq Glbl £ I Inc1.46N/A
    AZNCF.L1.33N/A
    CF Morant Wright Nippon Yield B1.33N/A
    RHHVF1.29N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:26.17M
    Category:GBP Aggressive Allocation
    Annual Report Expense Ratio (net):0.98%

    Performance & Risk

    YTD Return:2.10%
    5y Avg Return:9.75%
    Rank in Category (ytd):71
    % Rank in Category (ytd):5.88%
    Beta (3y):0.85
    Morningstar Risk Rating:3

    Fund Summary

    The investment objective of the Fund is to achieve long term capital and income growth. It is intended that this will be achieved by investment in a broadly diversified global portfolio covering the world's principal stock, bond and currency markets, together with investments in "alternative" assets such as property related securities and units in hedge funds. View More
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