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Fund Name: Sarasin Responsible Global Equity A Inc NAV

IMA Sector:
Global
ISIN:
GB00B4VTKQ93
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
249.50p

Fund Objective

The core philosophy of this strategy is that a performance-seeking global equity fund can be managed to responsible principles without compromising performance.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin Responsible Global Equity A Inc NAV
3 year Sarasin Responsible Global Equity A Inc NAV
1 Year Sarasin Responsible Global Equity A Inc NAV
6 Month Sarasin Responsible Global Equity A Inc NAV
1 Month Sarasin Responsible Global Equity A Inc NAV

Top 10 Holdings

Name % Net Assets
Fresenius Medical Care 2.7%
Occidental Petroleum 2.6%
PNC Financial Services 2.5%
Hartford Financial Services 2.5%
Swiss Re 2.5%
Oracle 2.3%
Unicharm 2.3%
Pearson 2.2%
BorgWarner 2.2%
Danone 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Fresenius Medical Care 2.7%
Occidental Petroleum 2.6%
PNC Financial Services 2.5%
Hartford Financial Services 2.5%
Other 89.7%

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 249.50p
Currency GBP
Change 0.30p
% 0.12%
YTD change -11.00p
YTD % -4.22%

Fund Facts

Fund Inception n/a
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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