Sarasin Thematic Global Equity Hedged A Inc NAV

IMA Sector:

Global

ISIN:

GB00B417P793

Fund Type:

OEIC

208.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Oct-2020
  • Change: 1.40p
  • Change %: 0.68%
  • Currency: GBP
  • YTD change: 208.80p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Occidental Petroleum 2.9%
PNC Financial Services 2.7%
Wal-Mart Stores 2.5%
Hartford Financial Services 2.5%
Other 89.4%

Top 10 Holdings

Name % Net Assets
Occidental Petroleum 2.9%
PNC Financial Services 2.7%
Wal-Mart Stores 2.5%
Hartford Financial Services 2.5%
Unicharm 2.4%
BorgWarner 2.3%
Pearson 2.3%
Pfizer 2.2%
Oracle 2.2%
Essilor International 2.2%

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 23-Oct-2020
NAV 208.80p
Currency GBP
Change 1.40p
% 0.68%
YTD change 208.80p
YTD % n/a

Fund Facts

Fund Inception 12/05/2009
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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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