Sarasin Thematic Global Equity I Acc NAV

IMA Sector:

Global

ISIN:

GB0009341651

Fund Type:

OEIC

2,045.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 17.00p
  • Change %: 0.84%
  • Currency: GBP
  • YTD change: -208.00p
  • YTD %: -9.23%

Holdings Breakdown

Holding Chart
Key % Net Assets
HOME DEPOT INC 2.6%
KUBOTA CORP 1.8%
FRESENIUS MEDICAL CARE AG & 1.8%
BARRICK GOLD CORP (USD) 1.8%
Other 92%

Top 10 Holdings

Name % Net Assets
HOME DEPOT INC 2.6%
KUBOTA CORP 1.8%
FRESENIUS MEDICAL CARE AG & 1.8%
BARRICK GOLD CORP (USD) 1.8%
CISCO SYSTEMS INC 1.6%
CENTRAL JAPAN RAILWAY CO 1.6%
BANK OF YOKOHAMA LTD/THE 1.6%
INTEL CORP 1.6%
LORILLARD INC 1.6%
BUNGE LTD 1.5%

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 30-Apr-2025
NAV 2,045.00p
Currency GBP
Change 17.00p
% 0.84%
YTD change -208.00p
YTD % -9.23%

Fund Facts

Fund Inception 01/07/1994
Fund Manager Harry Talbot-Rice / Guy Monson
TER 1.06 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.85%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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