Sarasin Thematic Global Equity Hedged A Inc NAV

IMA Sector:

Global

ISIN:

GB00B417P793

Fund Type:

OEIC

208.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Oct-2020
  • Change: 1.40p
  • Change %: 0.68%
  • Currency: GBP
  • YTD change: 208.80p
  • YTD %: n/a

Fund Objective

As our core global equity solution, EquiSar invests in companies that are expected to be the main beneficiaries of key global trends no matter where these companies are headquartered.The fund seeks to achieve long term capital growth in sterling terms through an internationally diversified portfolio of equities.EquiSar's pioneering global thematic investment process has been in place for 15 years delivering strong long-term performance.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Occidental Petroleum 2.9%
PNC Financial Services 2.7%
Wal-Mart Stores 2.5%
Hartford Financial Services 2.5%
Unicharm 2.4%
BorgWarner 2.3%
Pearson 2.3%
Pfizer 2.2%
Oracle 2.2%
Essilor International 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Occidental Petroleum 2.9%
PNC Financial Services 2.7%
Wal-Mart Stores 2.5%
Hartford Financial Services 2.5%
Other 89.4%

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 23-Oct-2020
NAV 208.80p
Currency GBP
Change 1.40p
% 0.68%
YTD change 208.80p
YTD % n/a

Fund Facts

Fund Inception 12/05/2009
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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