Sarasin Thematic Global Equity A GBP Acc NAV

IMA Sector:

Global

ISIN:

GB0009341214

Fund Type:

OEIC

 1,835.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -51.00p
  • YTD %: -2.70%

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%

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%
Swiss Re 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 20-Aug-2025
NAV 1,835.00p
Currency GBP
Change 0.000p
% n/a
YTD change -51.00p
YTD % -2.70%

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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