Sarasin Thematic Global Equity I Inc NAV

IMA Sector:

Global

ISIN:

GB0009341321

Fund Type:

OEIC

 1,554.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -46.00p
  • YTD %: -2.88%

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Price Info

Date 20-Aug-2025
NAV 1,554.00p
Currency GBP
Change 0.000p
% n/a
YTD change -46.00p
YTD % -2.88%

Fund Facts

Fund Inception 01/07/1994
Fund Manager Harry Talbot-Rice / Guy Monson
TER 1.06 (31-Dec-2013)

Fund Reports

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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