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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

134.50 GBp 1.30 0.98%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +6.62% 3-Month: +2.91% 3-Year: +16.38% 52-Week Range: 113.60 - 135.70
1-Month: +0.90% 1-Year: +12.72% 5-Year: - Beta vs MXWO: 0.94

Mutual Fund Chart for SARSAIN

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  • SARSAIN:LN 134.50
  • 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 2015-05-28) 134.50
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) 1.43

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: 04/30/2015
Name Position Value % of Total
BorgWarner Inc 16,059 634,261 2.926%
Hartford Financial Services Gr 22,685 608,556 2.807%
CarMax Inc 13,099 583,966 2.694%
Canadian Pacific Railway Ltd 4,211 528,811 2.439%
JPMorgan Chase & Co 12,531 516,649 2.383%
UBS Group AG 39,254 511,401 2.359%
Citigroup Inc 14,612 509,246 2.349%
Amazon.com Inc 1,800 500,989 2.311%
Roche Holding AG 2,610 485,693 2.241%
Vodafone Group PLC 207,209 479,274 2.211%

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

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