Launched in January 2010 fund after a successful five-year track record in institutional markets, the fund applies Sarasin's proven global thematic investment process to our universe of UK equities as a means of generating repeatable alpha.
Latest Price | 125.20p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 28/01/2010 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B592YD25 | Dividend | 0.00p |
Date | 08-Jul-2016 |
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NAV | 125.20p |
Currency | GBP |
Change | 1.00p |
% | 0.81% |
YTD change | 125.20p |
YTD % | n/a |
Fund Inception | 28/01/2010 |
---|---|
Fund Manager | n/a |
TER | 1.73 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
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No risk data available. |
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