Sarasin Thematic Global Equity A Inc NAV

IMA Sector:

Global

ISIN:

GB0009340919

Fund Type:

OEIC

1,486.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 4.00p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 155.00p
  • YTD %: 11.65%

Fund Objective

As our core global equity solution, EquiSar invests in companies that are expected to be the main beneficiaries of key global trends no matter where these companies are headquartered.The fund seeks to achieve long term capital growth in sterling terms through an internationally diversified portfolio of equities.EquiSar's pioneering global thematic investment process has been in place for 15 years delivering strong long-term performance.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
PNC Financial Services 2.5%
Fresenius Medical Care 2.4%
Occidental Petroleum 2.4%
Hartford Financial Services 2.4%
Wal-Mart Stores 2.4%
Unicharm 2.3%
Home Depot 2.3%
BorgWarner 2.2%
Pfizer 2.2%
BUNGE LTD 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
PNC Financial Services 2.5%
Fresenius Medical Care 2.4%
Occidental Petroleum 2.4%
Hartford Financial Services 2.4%
Other 90.3%

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 1,486.00p
Currency GBP
Change 4.00p
% 0.27%
YTD change 155.00p
YTD % 11.65%

Fund Facts

Fund Inception 01/07/1994
Fund Manager Harry Talbot-Rice / Guy Monson
TER 1.71 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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