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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

133.90 GBp 0.80 0.59%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +6.14% 3-Month: +10.94% 3-Year: +14.29% 52-Week Range: 113.60 - 135.70
1-Month: +1.75% 1-Year: +15.86% 5-Year: - Beta vs MXWO: 0.94

Mutual Fund Chart for SARSAIN

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  • SARSAIN:LN 133.90
  • 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 2015-04-17) 133.90
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) 1.44

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: 03/31/2015
Name Position Value % of Total
BorgWarner Inc 16,059 663,117 3.107%
Hartford Financial Services Gr 22,685 649,643 3.044%
CarMax Inc 13,099 612,490 2.870%
Nokia OYJ 104,065 537,577 2.519%
Costco Wholesale Corp 5,041 518,950 2.432%
JPMorgan Chase & Co 12,531 516,167 2.419%
Citigroup Inc 14,612 509,774 2.389%
Amgen Inc 4,560 506,220 2.372%
UBS Group AG 39,254 497,672 2.332%
Roche Holding AG 2,610 489,783 2.295%

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

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