• 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

116.40 GBp 1.40 1.22%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -2.98% 3-Month: -5.58% 3-Year: +10.85% 52-Week Range: 113.40 - 125.50
1-Month: -7.56% 1-Year: +1.39% 5-Year: - Beta vs MXWO: 0.92

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  • SARSAIN:LN 116.40
  • 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 2014-10-20) 116.40
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) 2.00

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: 09/30/2014
Name Position Value % of Total
Hartford Financial Services Gr 113,234 2,623,267 3.141%
Amgen Inc 29,435 2,548,195 3.052%
BorgWarner Inc 62,716 2,105,068 2.521%
Roche Holding AG 11,130 2,024,252 2.424%
Citigroup Inc 62,325 2,004,700 2.401%
JPMorgan Chase & Co 53,637 2,000,055 2.395%
Cemex SAB de CV 244,337 1,966,867 2.355%
Schlumberger Ltd 30,474 1,945,247 2.330%
Novozymes A/S 68,565 1,852,104 2.218%
Kansas City Southern 24,235 1,822,437 2.182%

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

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