Sarasin Responsible Global Equity A Inc NAV

IMA Sector:

Global

ISIN:

GB00B4VTKQ93

Fund Type:

OEIC

237.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 0.70p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: -23.50p
  • YTD %: -9.02%

Fund Objective

The core philosophy of this strategy is that a performance-seeking global equity fund can be managed to responsible principles without compromising performance.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin Responsible Global Equity A Inc NAV
3 year Sarasin Responsible Global Equity A Inc NAV
1 Year Sarasin Responsible Global Equity A Inc NAV
6 Month Sarasin Responsible Global Equity A Inc NAV
1 Month Sarasin Responsible Global Equity A Inc NAV

Top 10 Holdings

Name % Net Assets
Fresenius Medical Care 2.7%
Occidental Petroleum 2.6%
PNC Financial Services 2.5%
Hartford Financial Services 2.5%
Swiss Re 2.5%
Oracle 2.3%
Unicharm 2.3%
Pearson 2.2%
BorgWarner 2.2%
Danone 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Fresenius Medical Care 2.7%
Occidental Petroleum 2.6%
PNC Financial Services 2.5%
Hartford Financial Services 2.5%
Other 89.7%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 28-Apr-2025
NAV 237.00p
Currency GBP
Change 0.70p
% 0.30%
YTD change -23.50p
YTD % -9.02%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.73 (31-Dec-2013)

Fund Reports

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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