• 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

732.60 GBp 1.90 0.26%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +3.20% 3-Month: +4.73% 3-Year: +14.53% 52-Week Range: 681.90 - 732.60
1-Month: +3.45% 1-Year: +7.44% 5-Year: +9.38% Beta vs MXWO: 0.84

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  • ELPGROI:LN 732.60
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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 2014-08-20) 732.60
Assets (M) (on 2014-04-24) 310.56
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) 1.04

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: 07/31/2014
Name Position Value % of Total
BorgWarner Inc 242,433 9,261,768 3.040%
Hartford Financial Services Gr 433,600 8,867,456 2.910%
Novozymes A/S 296,735 8,704,003 2.857%
Amgen Inc 107,638 8,288,993 2.721%
Grupo Televisa SAB 377,000 7,962,288 2.613%
JPMorgan Chase & Co 223,000 7,780,959 2.554%
Citigroup Inc 257,400 7,624,267 2.502%
Cemex SAB de CV 937,150 7,058,324 2.317%
BG Group PLC 544,027 6,536,484 2.145%
Fresenius Medical Care AG & Co 154,995 6,448,563 2.117%

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

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