Sarasin UK Thematic Opportunities A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B592YD25

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

Launched in January 2010 fund after a successful five-year track record in institutional markets, the fund applies Sarasin's proven global thematic investment process to our universe of UK equities as a means of generating repeatable alpha.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin UK Thematic Opportunities A Inc NAV
3 year Sarasin UK Thematic Opportunities A Inc NAV
1 Year Sarasin UK Thematic Opportunities A Inc NAV
6 Month Sarasin UK Thematic Opportunities A Inc NAV
1 Month Sarasin UK Thematic Opportunities A Inc NAV

Top 10 Holdings

Name % Net Assets
BP 5.9%
Lloyds Banking Group 4.6%
Barclays Bank 3.7%
Virgin Media 3.3%
Pearson 3.2%
Monitise 3.2%
Xstrata 3.2%
Marks & Spencer 3.1%
SABMiller 3.1%
BT 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 5.9%
Lloyds Banking Group 4.6%
Barclays Bank 3.7%
Virgin Media 3.3%
Other 82.5%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 28/01/2010
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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