Sarasin Global Equity Real Return X Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B2RBRR51

Fund Type:

OEIC

241.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.60p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 23.90p
  • YTD %: 11.00%

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 Acc NAV
3 year Sarasin Global Equity Real Return X Acc NAV
1 Year Sarasin Global Equity Real Return X Acc NAV
6 Month Sarasin Global Equity Real Return X Acc NAV
1 Month Sarasin Global Equity Real Return X Acc 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 21-Nov-2024
NAV 241.10p
Currency GBP
Change 0.60p
% 0.25%
YTD change 23.90p
YTD % 11.00%

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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