Error: Could not add to watchlist. X
+ Watchlist

Sarasin Funds ICVC - Equisar Global Thematic Fund

ELPGROI:LN
734.40
GBp
6.20
0.85%
As of 12:59 AM EDT 5/25/2016
Fund Type
OEIC
52Wk Range
641.50 - 813.60
1 Yr Return
-6.94%
YTD Return
-2.91%
Previous Close
728.20
52Wk Range
641.50 - 813.60
1 Yr Return
-7.73%
YTD Return
-2.91%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2016)
734.4
Total Assets (m GBP) (on 04/29/2016)
220.408
Inception Date
07/01/1994
Last Dividend (on 01/04/2016)
4.1328
Dividend Indicated Gross Yield
1.13%
Fund Managers
GUY MONSON / ALEX HUNTER
Front Load Fee
0.00%
Back Load Fee
0.12%
Redemption Fee
0.12%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
296.74 k 9.18 m 4.06
210.27 k 8.73 m 3.87
47.21 k 7.40 m 3.28
109.60 k 6.93 m 3.07
62.27 k 6.63 m 2.94
12.24 k 6.23 m 2.76
15.12 k 6.06 m 2.68
2.65 m 5.77 m 2.56
91.72 k 5.57 m 2.46
102.89 k 5.45 m 2.41
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