Sarasin Global Equity Real Return X Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B2RBRQ45

Fund Type:

OEIC

201.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Dec-2024
  • Change: 200.60p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 201.00p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin Global Equity Real Return X Inc NAV
3 year Sarasin Global Equity Real Return X Inc NAV
1 Year Sarasin Global Equity Real Return X Inc NAV
6 Month Sarasin Global Equity Real Return X Inc NAV
1 Month Sarasin Global Equity Real Return X Inc NAV

Top 10 Holdings

Name % Net Assets
HOME DEPOT INC 2.5%
EXELON CORP 2.3%
CISCO SYSTEMS INC 2.0%
DEERE & CO 2.0%
HSBC HOLDINGS PLC 1.9%
CHINA LIFE INSURANCE CO-H 1.7%
RIO TINTO PLC 1.7%
GENERAL CABLE CORP 1.7%
SUN HUNG KAI PROPERTIES 1.6%
3I GROUP PLC 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
HOME DEPOT INC 2.5%
EXELON CORP 2.3%
CISCO SYSTEMS INC 2.0%
DEERE & CO 2.0%
Other 91.2%

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 16-Dec-2024
NAV 201.00p
Currency GBP
Change 200.60p
% n/a
YTD change 201.00p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
No risk data available.

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