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Sarasin Funds ICVC - Equisar Global Thematic Fund

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ELPGROI:LN
771.20
GBp
10.40
1.33%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
781.60
52Wk Range
689.90 - 842.70
1 Yr Return
8.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
771.2
Total Assets (m GBp) (on 05/29/2015)
289.979
Inception Date
07/01/1994
Last Dividend (on 01/02/2015)
3.6008
Dividend Indicated Gross Yield
1.04%
Fund Managers
GUY MONSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 231.97 k 10.07 m 3.47
Citigroup Inc 281.46 k 10.07 m 3.47
BorgWarner Inc 228.64 k 9.05 m 3.12
Hartford Financial Services Gr 327.36 k 8.88 m 3.06
CarMax Inc 170.20 k 8.08 m 2.79
United Technologies Corp 96.03 k 7.41 m 2.56
UBS Group AG 496.66 k 7.05 m 2.43
Fresenius Medical Care AG & Co 121.14 k 6.88 m 2.37
Nissan Motor Co Ltd 909.00 k 6.26 m 2.16
Amazon.com Inc 21.96 k 6.14 m 2.12
Profile
Sarasin Funds ICVC - EquiSar Global Thematic Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks capital growth. The Fund invests in a broad portfolio of international stocks and on occasion inconvertible or straight bonds.
ADDRESS
Sarasin & Partners LLP
Juxon House
100 St Paul's Churchyard
London EC4M 8BU
United Kingdom
PHONE
44-20-7038-7182 Tel