Sarasin Responsible Global Equity STG Hedged A Inc NAV

IMA Sector:

Global

ISIN:

GB00B4RDM925

Fund Type:

OEIC

143.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Nov-2018
  • Change: 3.60p
  • Change %: 2.57%
  • Currency: GBP
  • YTD change: 143.50p
  • YTD %: n/a

Fund Objective

The core philosophy of this strategy is that a performance-seeking global equity fund can be managed to responsible principles without compromising performance.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
PNC Financial Services 2.5%
Hartford Financial Services 2.5%
Swiss Re 2.5%
Occidental Petroleum 2.4%
Fresenius Medical Care 2.3%
Oracle 2.3%
Danone 2.2%
Nissan 2.2%
BorgWarner 2.2%
MicroSoft 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
PNC Financial Services 2.5%
Hartford Financial Services 2.5%
Swiss Re 2.5%
Occidental Petroleum 2.4%
Other 90.1%

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 02-Nov-2018
NAV 143.50p
Currency GBP
Change 3.60p
% 2.57%
YTD change 143.50p
YTD % n/a

Fund Facts

Fund Inception n/a
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 1.00%
Exit n/a

Risks

Name %
No risk data available.

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