Sarasin Thematic Global Equity A Inc NAV

IMA Sector:

Global

ISIN:

GB0009340919

Fund Type:

OEIC

1,403.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 11.00p
  • Change %: 0.79%
  • Currency: GBP
  • YTD change: 72.00p
  • YTD %: 5.41%

Holdings Breakdown

Holding Chart
Key % Net Assets
PNC Financial Services 2.5%
Fresenius Medical Care 2.4%
Occidental Petroleum 2.4%
Hartford Financial Services 2.4%
Other 90.3%

Top 10 Holdings

Name % Net Assets
PNC Financial Services 2.5%
Fresenius Medical Care 2.4%
Occidental Petroleum 2.4%
Hartford Financial Services 2.4%
Wal-Mart Stores 2.4%
Unicharm 2.3%
Home Depot 2.3%
BorgWarner 2.2%
Pfizer 2.2%
BUNGE LTD 2.2%

Asset Allocation

No asset data available.

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

 

Price Info

Date 03-May-2024
NAV 1,403.00p
Currency GBP
Change 11.00p
% 0.79%
YTD change 72.00p
YTD % 5.41%

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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