Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Sarasin IE Systematic Em Mkts Dividend GBP A Acc

Ranked 107 out of 180 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated


The investment objective of the Trust is to seek to provide investors with a combination of long term capital growth and income at a premium to the MSCI Emerging Markets Index through investments in emerging markets. The Trust will seek to achieve its investment objective primarily through a systematically applied long only investment strategy on the constituents of the Benchmark. The Trust aims to outperform the Benchmark over the long term through an emphasis on momentum, low volatility and income, while minimising active country allocation.

Showing fund performance in Ireland View performance globally


Global Emerging Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8% -3.8% -2.1%
2017 14.9% 8.9% -1.8% 2.5% 4.8%
2016 14.4% 4.3% 0.8% 6.2% 2.4%
2015 -9.1% 11.6% -5.7% -16.5% 3.4%
2014 7.9% 1.7% 4.1% 7.5% -5.2%
2013 0.8% -2.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
JPMorgan Indian Investment Trust PLC 8.24%
USD Cash 5.78%
Samsung Electronics Co Ltd ORD 4.05%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.98%
Tencent Holdings Ltd ORD 3.91%
Alibaba Group Holding Ltd DR 3.83%
China Construction Bank Corp ORD 1.88%
Naspers Ltd ORD 1.83%
Industrial and Commercial Bank of China Ltd ORD 1.18%
Baidu Inc DR 1.11%

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date08/04/2013
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN IE00B84Q3228

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0


  • Annual management1.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).