Sarasin GlobalSar IIID BWIL Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1PZZQ73

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
HOME DEPOT INC 2.2%
BRCLYS BK PLC 9.75% MAND CNV NTS 30/9/09 1.7%
BG GROUP 1.7%
BHP BILLITON 1.3%
Other 93.1%

Top 10 Holdings

Name % Net Assets
HOME DEPOT INC 2.2%
BRCLYS BK PLC 9.75% MAND CNV NTS 30/9/09 1.7%
BG GROUP 1.7%
BHP BILLITON 1.3%
VODAFONE GROUP 1.3%
SAMSUNG ELECTRONICS CO 1.2%
ROCHE HLDG AG 1.1%
MICROSOFT CORP 0.9%
HOME DEPOT INC 0.8%
FRESENIUS MEDICAL CARE AG & CO.KGAA 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 03/02/1999
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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