Sarasin EquiSar Global Thematic (Sterling Hedged) I Dis NAV

IMA Sector:

Global

ISIN:

GB00B65PGN61

Fund Type:

OEIC

222.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Oct-2020
  • Change: 1.50p
  • Change %: 0.68%
  • Currency: GBP
  • YTD change: 222.50p
  • YTD %: n/a

Fund Objective

The objective of the fund is to seek long-term capital appreciation in sterling terms through investment in abroad portfolio of international stocks (and on occasion in convertible or straight bonds).

Fund Details

Latest Price 222.50p IMA Sector Global
Currency British Pound Launch Date 12/05/2009
Fund Size n/a Fund Manager
ISIN GB00B65PGN61 Dividend 0.85p

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 222.50p
Currency GBP
Change 1.50p
% 0.68%
YTD change 222.50p
YTD % n/a

Fund Facts

Fund Inception 12/05/2009
Fund Manager n/a
TER 1.08 (31-Dec-2013)

Fund Reports

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

Risks

Name %
No risk data available.

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