Sarasin Thematic Global Equity A Inc NAV

IMA Sector:

Global

ISIN:

GB0009340919

Fund Type:

OEIC

 1,460.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -49.00p
  • YTD %: -3.25%

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Price Info

Date 20-Aug-2025
NAV 1,460.00p
Currency GBP
Change 0.000p
% n/a
YTD change -49.00p
YTD % -3.25%

Fund Facts

Fund Inception 01/07/1994
Fund Manager Harry Talbot-Rice / Guy Monson
TER 1.71 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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