Sarasin GlobalSar Cautious XP Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B2RBRP38

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To return by investing in a broad, diversified and global portfolio of investments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin GlobalSar Cautious XP Acc NAV
3 year Sarasin GlobalSar Cautious XP Acc NAV
1 Year Sarasin GlobalSar Cautious XP Acc NAV
6 Month Sarasin GlobalSar Cautious XP Acc NAV
1 Month Sarasin GlobalSar Cautious XP Acc NAV

Top 10 Holdings

Name % Net Assets
HOME DEPOT INC 2.2%
BRCLYS BK PLC 9.75% MAND CNV NTS 30/9/09 1.7%
INTERNATIONAL BUS MACH CORP 1.7%
CENTRAL JAPAN RAILWAY CO 1.3%
BARRICK GOLD CORP 1.3%
ROCHE HLDG AG 1.1%
SUN HUNG KAI PROPERTIES 1.0%
TOTAL S.A 1.0%
CSL 0.9%
SAIPEM 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
HOME DEPOT INC 2.2%
BRCLYS BK PLC 9.75% MAND CNV NTS 30/9/09 1.7%
INTERNATIONAL BUS MACH CORP 1.7%
CENTRAL JAPAN RAILWAY CO 1.3%
Other 93.1%

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 03/02/1999
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.20%
Exit n/a

Risks

Name %
No risk data available.

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