Sarasin EquiSar Global Thematic (Sterling Hedged) I Dis NAV

IMA Sector:

Global

ISIN:

GB00B65PGN61

Fund Type:

OEIC

222.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Oct-2020
  • Change: 1.50p
  • Change %: 0.68%
  • Currency: GBP
  • YTD change: 222.50p
  • YTD %: n/a

Fund Objective

The objective of the fund is to seek long-term capital appreciation in sterling terms through investment in abroad portfolio of international stocks (and on occasion in convertible or straight bonds).

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin EquiSar Global Thematic (Sterling Hedged) I Dis NAV
3 year Sarasin EquiSar Global Thematic (Sterling Hedged) I Dis NAV
1 Year Sarasin EquiSar Global Thematic (Sterling Hedged) I Dis NAV
6 Month Sarasin EquiSar Global Thematic (Sterling Hedged) I Dis NAV
1 Month Sarasin EquiSar Global Thematic (Sterling Hedged) I Dis NAV

Top 10 Holdings

Name % Net Assets
HOME DEPOT INC 2.4%
BARRICK GOLD CORP (USD) 2.1%
FRESENIUS MEDICAL CARE AG & 1.8%
EDF 1.8%
CENTRAL JAPAN RAILWAY CO 1.8%
KUBOTA CORP 1.8%
INTEL CORP 1.8%
SUN HUNG KAI PROPERTIES 1.7%
HSBC HOLDINGS PLC 1.7%
BAYERISCHE MOTOREN WERKE AG 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
HOME DEPOT INC 2.4%
BARRICK GOLD CORP (USD) 2.1%
FRESENIUS MEDICAL CARE AG & 1.8%
EDF 1.8%
Other 91.9%

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 23-Oct-2020
NAV 222.50p
Currency GBP
Change 1.50p
% 0.68%
YTD change 222.50p
YTD % n/a

Fund Facts

Fund Inception 12/05/2009
Fund Manager n/a
TER 1.08 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.85%
Exit n/a

Risks

Name %
No risk data available.

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