Sarasin Thematic Global Equity Sterling Hedged X Acc NAV

IMA Sector:

Global

ISIN:

GB00B65Y9X46

Fund Type:

OEIC

252.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Oct-2020
  • Change: 1.80p
  • Change %: 0.72%
  • Currency: GBP
  • YTD change: 252.00p
  • YTD %: n/a

Fund Objective

The objective of the fund is to seek long-term capital appreciation in sterling terms through investment in abroad portfolio of international stocks (and on occasion in convertible or straight bonds).

Fund Details

Latest Price 252.00p IMA Sector Global
Currency British Pound Launch Date 12/05/2009
Fund Size n/a Fund Manager
ISIN GB00B65Y9X46 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 23-Oct-2020
NAV 252.00p
Currency GBP
Change 1.80p
% 0.72%
YTD change 252.00p
YTD % n/a

Fund Facts

Fund Inception 12/05/2009
Fund Manager n/a
TER 1.73 (31-Dec-2011)
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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