• 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

752.50 GBp 1.80 0.24%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +6.00% 3-Month: +4.85% 3-Year: +12.64% 52-Week Range: 681.90 - 766.00
1-Month: +2.98% 1-Year: +7.21% 5-Year: +8.31% Beta vs MXWO: 0.85

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  • ELPGROI:LN 752.50
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  • 1Y
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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 2014-09-19) 752.50
Assets (M) (on 2014-07-31) 304.68
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 2014-07-01) 6.85
Dividend Yield (ttm) 1.01

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: 08/29/2014
Name Position Value % of Total
Hartford Financial Services Gr 433,600 9,636,281 3.112%
BorgWarner Inc 242,433 9,052,244 2.923%
Amgen Inc 107,638 8,997,025 2.905%
Citigroup Inc 257,400 7,974,475 2.575%
JPMorgan Chase & Co 223,000 7,953,006 2.568%
Cemex SAB de CV 937,150 7,452,580 2.406%
Novozymes A/S 249,722 7,046,439 2.275%
BG Group PLC 544,027 6,512,003 2.103%
United Technologies Corp 93,692 6,162,469 1.990%
UBS AG 564,054 6,080,940 1.964%

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

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