By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.
Largest sector: Information Technology. 10 sectors reported.
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Sarasin & Partners Ireland ISIN IE00B817P336
Sarasin IE Multi Asset - Strategic (USD)
Sarasin IE Multi Asset - Strategic (USD) is a multi-asset fund from Sarasin & Partners Ireland, ISIN IE00B817P336.
- Multi-Asset
- Multi-Asset Global Balanced
The Fund seeks to achieve a return ahead of inflation over the long-term through investment in a range of asset classes including between 20-60% in shares of companies from around the world.The fund is actively managed. The comparator benchmarks for the fund are referenced in the Fund Information section below. They have been selected because the Investment Manager and the Manager believe that the benchmarks are a suitable comparison for performance purposes given the fund's investment objective and policy. However the Investment Manager has discretion to deviate from the benchmarks’ constituents and weightings, subject to the fund’s investment objective, policy and internal risk guidelines. While the benchmark indices are used as a performance comparison, portfolio construction is not constrained by them, and holdings may differ materially from those of the benchmarks.
How the fund has returned, and where it ranks among peers. Returns to Oct 2026 end, GBP net total return.
−1.1%
Q4
1 year return
+14.6%
Q4
3 year return
+6.1%
Q4
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month −1.9%
- 3 months −0.1%
- Ongoing charge (OCF)
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 2 Nov 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.
Largest country: North America. 7 countries reported.
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.
Largest asset class: Equities. 4 asset classes reported.
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 2 Nov 2026.
The 10 largest holdings are reported by FE.
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility and maximum drawdown are not available for this fund.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- IE00B817P336
- Fund manager
- Whitehead, Palmer, Meyer, Collins, Compton, Briggs, Kynge, Baker, Jervis
- Management company
- Waystone Management Company (IE) Limited
- Depositary
- -
- Benchmark
- Morningstar EAA OE USD Moderate Target Allocation
- Ongoing charge
- Share class launch date
- 15 Oct 2012
- Domicile
- IE
- Fund type
- open-ended fund
- SRRI
- 4 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Oct 2026. Fund size is shown in GBP.
Managed by Sarasin & Partners Ireland
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