Sarasin UK Thematic Smaller Companies A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B589KN65

Fund Type:

OEIC

123.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jun-2023
  • Change: -0.100p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 123.80p
  • 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 and income growth.The fund seeks to achieve an annualised total return that is 1% in excess of the FTSE All Share (5% capped) benchmark on a rolling 3 year basis.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin UK Thematic Smaller Companies A Acc NAV
3 year Sarasin UK Thematic Smaller Companies A Acc NAV
1 Year Sarasin UK Thematic Smaller Companies A Acc NAV
6 Month Sarasin UK Thematic Smaller Companies A Acc NAV
1 Month Sarasin UK Thematic Smaller Companies A Acc NAV

Top 10 Holdings

Name % Net Assets
BP 5.3%
BG Group 4.7%
Xstrata 4.1%
BT 4.0%
BHP Billiton 4.0%
Petrofac 3.8%
HSBC Holdings 3.5%
AstraZeneca 3.1%
Barclays Bank 2.8%
GlaxoSmithKline 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 5.3%
BG Group 4.7%
Xstrata 4.1%
BT 4.0%
Other 81.9%

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 08-Jun-2023
NAV 123.80p
Currency GBP
Change -0.100p
% -0.08%
YTD change 123.80p
YTD % n/a

Fund Facts

Fund Inception 28/01/2010
Fund Manager n/a
TER 1.71 (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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