Sarasin GlobalSar Cautious AP Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B13GW721

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Jupiter Gbl Convertibles Fund 2.3%
Brevan Howard 2 Macro FX Ed GBP HED 1.6%
JOHCM Emerging Mkts Fund 1.5%
BlueCrest AllBlue Fund 1.1%
Other 93.5%

Top 10 Holdings

Name % Net Assets
Jupiter Gbl Convertibles Fund 2.3%
Brevan Howard 2 Macro FX Ed GBP HED 1.6%
JOHCM Emerging Mkts Fund 1.5%
BlueCrest AllBlue Fund 1.1%
Polar Capital Japan Fund 1.0%
Coca-Cola 1.0%
SES 1.0%
NB Distressed Debt Fund 1.0%
Samsung 0.9%
Danone 0.8%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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 02/05/2006
Fund Manager Daniel Briggs / Guy Monson
TER 1.75 (30-Jun-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 %
No risk data available.

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