Sarasin Thematic Global Equity Sterling Hedged I Acc NAV

IMA Sector:

Global

ISIN:

GB00B65Y9Y52

Fund Type:

OEIC

267.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Oct-2020
  • Change: 1.90p
  • Change %: 0.71%
  • Currency: GBP
  • YTD change: 267.80p
  • 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 267.80p IMA Sector Global
Currency British Pound Launch Date 12/05/2009
Fund Size n/a Fund Manager
ISIN GB00B65Y9Y52 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 267.80p
Currency GBP
Change 1.90p
% 0.71%
YTD change 267.80p
YTD % n/a

Fund Facts

Fund Inception 12/05/2009
Fund Manager n/a
TER 1.08 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.85%
Exit n/a

Risks

Name %
No risk data available.

Top of Page