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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Sarasin EquiSar - Socially Responsible Sterling Hedged

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SARSAIN:LN

123.90 GBp 1.40 1.12%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Sarasin EquiSar - Socially Responsible Sterling Hedged (SARSAIN)

Year To Date: -0.67% 3-Month: +3.92% 3-Year: +13.02% 52-Week Range: 113.40 - 128.30
1-Month: -1.06% 1-Year: +9.73% 5-Year: - Beta vs MXWO: 0.97

Mutual Fund Chart for SARSAIN

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  • SARSAIN:LN 123.90
  • 1M
  • 1Y
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Fund Profile & Information for SARSAIN

Sarasin EquiSar - Socially Responsible Sterling Hedged is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a balance of capital growth in Sterling terms, and income over the long term. The Fund invests in an internationally diversified equity-based portfolio which reflects a set of ethical (social responsible) criteria.

Inception Date: 06-01-2011 Telephone: 44-20-7038-7182 Tel
Managers: -
Web Site: www.sarasin.co.uk

Fundamentals for SARSAIN

NAV (on 2015-01-29) 123.90
Assets (M) (on 2014-10-31) 77.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SARSAIN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.45
Dividend Yield (ttm) 1.55

Fees & Expenses for SARSAIN

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for SARSAIN

Filing Date: 12/31/2014
Name Position Value % of Total
Hartford Financial Services Gr 25,392 687,614 3.527%
BorgWarner Inc 15,374 545,465 2.798%
CarMax Inc 12,557 541,180 2.776%
Nokia OYJ 99,616 509,314 2.612%
Citigroup Inc 14,015 492,579 2.527%
JPMorgan Chase & Co 12,008 485,898 2.492%
Amgen Inc 4,365 449,253 2.304%
Costco Wholesale Corp 4,825 443,640 2.276%
Vodafone Group PLC 198,737 441,345 2.264%
Associated British Foods PLC 13,976 441,013 2.262%

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

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