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  • Fund Type: OEIC
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Sarasin Funds ICVC - Equisar Global Thematic Fund

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ELPGROI:LN

819.70 GBp 8.40 1.01%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Sarasin Funds ICVC - Equisar Global Thematic Fund (ELPGROI)

Year To Date: +7.80% 3-Month: +11.13% 3-Year: +13.46% 52-Week Range: 689.90 - 842.70
1-Month: +0.74% 1-Year: +19.33% 5-Year: +7.29% Beta vs MXWO: 0.89

Mutual Fund Chart for ELPGROI

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  • ELPGROI:LN 819.70
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Fund Profile & Information for ELPGROI

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.

Inception Date: 07-01-1994 Telephone: 44-20-7038-7182 Tel
Managers: GUY MONSON
Web Site: www.sarasin.co.uk

Fundamentals for ELPGROI

NAV (on 2015-04-17) 819.70
Assets (M) (on 2015-03-31) 294.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for ELPGROI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 3.60
Dividend Yield (ttm) 1.42

Fees & Expenses for ELPGROI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for ELPGROI

Filing Date: 03/31/2015
Name Position Value % of Total
BorgWarner Inc 228,643 9,441,247 3.208%
Hartford Financial Services Gr 327,360 9,374,787 3.185%
Citigroup Inc 250,966 8,755,535 2.975%
JPMorgan Chase & Co 196,353 8,088,011 2.748%
CarMax Inc 170,200 7,958,306 2.704%
United Technologies Corp 96,025 7,709,963 2.619%
Amgen Inc 64,324 7,140,809 2.426%
Costco Wholesale Corp 67,553 6,954,301 2.363%
Fresenius Medical Care AG & Co 121,141 6,820,586 2.317%
Nokia OYJ 1,269,135 6,556,077 2.227%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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