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Fund Name: Sarasin Thematic Global Equity I Acc NAV

IMA Sector:
Global
ISIN:
GB0009341651
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
2,202.00p

Fund Objective

The fund aims to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin Thematic Global Equity I Acc NAV
3 year Sarasin Thematic Global Equity I Acc NAV
1 Year Sarasin Thematic Global Equity I Acc NAV
6 Month Sarasin Thematic Global Equity I Acc NAV
1 Month Sarasin Thematic Global Equity I Acc NAV

Top 10 Holdings

Name % Net Assets
HOME DEPOT INC 2.6%
KUBOTA CORP 1.8%
FRESENIUS MEDICAL CARE AG & 1.8%
BARRICK GOLD CORP (USD) 1.8%
CISCO SYSTEMS INC 1.6%
CENTRAL JAPAN RAILWAY CO 1.6%
BANK OF YOKOHAMA LTD/THE 1.6%
INTEL CORP 1.6%
LORILLARD INC 1.6%
BUNGE LTD 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
HOME DEPOT INC 2.6%
KUBOTA CORP 1.8%
FRESENIUS MEDICAL CARE AG & 1.8%
BARRICK GOLD CORP (USD) 1.8%
Other 92%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 2,202.00p
Currency GBP
Change 0.000p
% n/a
YTD change -51.00p
YTD % -2.26%

Fund Facts

Fund Inception 01/07/1994
Fund Manager Harry Talbot-Rice / Guy Monson
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.85%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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