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

Sarasin EquiSar - Socially Responsible Sterling Hedged

+ Add to Watchlist

SARSAIN:LN

124.40 GBp 0.80 0.65%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +4.92% 3-Month: +3.04% 3-Year: +14.50% 52-Week Range: 112.00 - 125.50
1-Month: +2.98% 1-Year: +10.32% 5-Year: - Beta vs MXWO: 0.91

Mutual Fund Chart for SARSAIN

No chart data available.
  • SARSAIN:LN 124.40
  • 1M
  • 1Y
Interactive SARSAIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 124.40
Assets (M) (on 2014-04-24) 87.13
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 2014-07-01) 1.28
Dividend Yield (ttm) 1.85

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: 08/29/2014
Name Position Value % of Total
Amgen Inc 31,243 2,611,476 3.140%
Hartford Financial Services Gr 113,234 2,516,501 3.026%
BorgWarner Inc 62,716 2,341,763 2.816%
Schlumberger Ltd 32,328 2,147,179 2.582%
Citigroup Inc 67,153 2,080,458 2.502%
JPMorgan Chase & Co 58,198 2,075,556 2.496%
Roche Holding AG 11,627 2,040,595 2.454%
Novozymes A/S 71,478 2,016,904 2.425%
Cemex SAB de CV 244,337 1,943,063 2.336%
Vodafone Group PLC 930,263 1,917,737 2.306%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil