Sarasin GlobalSar IIID BWIL Inc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1PZZP66

Fund Type:

OEIC

1,014.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -0.54p
  • Change %: -0.57%
  • Currency: GBP
  • YTD change: 1,014.27p
  • YTD %: n/a

Fund Objective

To return by investing in a broad, diversified and global portfolio of investments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin GlobalSar IIID BWIL Inc
3 year Sarasin GlobalSar IIID BWIL Inc
1 Year Sarasin GlobalSar IIID BWIL Inc
6 Month Sarasin GlobalSar IIID BWIL Inc
1 Month Sarasin GlobalSar IIID BWIL Inc

Top 10 Holdings

Name % Net Assets
HOME DEPOT INC 2.2%
BRCLYS BK PLC 9.75% MAND CNV NTS 30/9/09 1.7%
BG GROUP 1.7%
BHP BILLITON 1.3%
VODAFONE GROUP 1.3%
SAMSUNG ELECTRONICS CO 1.2%
ROCHE HLDG AG 1.1%
MICROSOFT CORP 0.9%
HOME DEPOT INC 0.8%
FRESENIUS MEDICAL CARE AG & CO.KGAA 0.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
HOME DEPOT INC 2.2%
BRCLYS BK PLC 9.75% MAND CNV NTS 30/9/09 1.7%
BG GROUP 1.7%
BHP BILLITON 1.3%
Other 93.1%

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 11-Aug-2014
NAV 1,014.27p
Currency GBP
Change -0.54p
% -0.57%
YTD change 1,014.27p
YTD % n/a

Fund Facts

Fund Inception 03/02/1999
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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