Sarasin Global Equity Real Return A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B13GW945

Fund Type:

Unit Trust

218.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: -0.60p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: 6.50p
  • YTD %: 3.07%

Fund Objective

Launched in 2006 as an alternative to EquiSar's traditional 'long only' investment objective, it aims to achieve a real return of 3.5% per annum ahead of the UK Retail Price Index over the longer term.The fund's pioneering global, thematic investment process has been in place for 15 years and appeals to investors who are attracted to the global thematic investment process, but would prefer to take less directional risk

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin Global Equity Real Return A Acc NAV
3 year Sarasin Global Equity Real Return A Acc NAV
1 Year Sarasin Global Equity Real Return A Acc NAV
6 Month Sarasin Global Equity Real Return A Acc NAV
1 Month Sarasin Global Equity Real Return A Acc NAV

Top 10 Holdings

Name % Net Assets
PNC Financial Services 2.9%
Yum 2.7%
Gazprom 2.7%
Essilor International 2.7%
Oracle 2.7%
Pearson 2.6%
Home Depot 2.6%
Hartford Financial Services 2.6%
BorgWarner 2.5%
Swiss Re 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
PNC Financial Services 2.9%
Yum 2.7%
Gazprom 2.7%
Essilor International 2.7%
Other 89%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Apr-2024
NAV 218.20p
Currency GBP
Change -0.60p
% -0.27%
YTD change 6.50p
YTD % 3.07%

Fund Facts

Fund Inception 08/05/2006
Fund Manager Harry Talbot-Rice / Guy Monson / Ruper Tate
TER 1.74 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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