• Fund Type: OEIC
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.K.

Sarasin EquiSar - UK Thematic Opportunities

+ Add to Watchlist

SUKTOAI:LN

143.30 GBp 1.40 0.99%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Sarasin EquiSar - UK Thematic Opportunities (SUKTOAI)

Year To Date: -10.68% 3-Month: -6.22% 3-Year: +13.87% 52-Week Range: 134.20 - 165.60
1-Month: -3.57% 1-Year: -7.29% 5-Year: - Beta vs FTPTTALL: 0.98

Mutual Fund Chart for SUKTOAI

No chart data available.
  • SUKTOAI:LN 143.30
  • 1M
  • 1Y
Interactive SUKTOAI 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 SUKTOAI

Sarasin EquiSar - UK Thematic Opportunities is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a total return ove the medium term. The Fund invests in a portfolio of UK transferable securities.

Inception Date: 01-28-2010 Telephone: 44-207-038-7002
Managers: ROHINI RATHOUR
Web Site: www.sarasin.co.uk

Fundamentals for SUKTOAI

NAV (on 2014-12-19) 143.30
Assets (M) (on 2014-10-31) 30.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for SUKTOAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.10
Dividend Yield (ttm) 0.83

Fees & Expenses for SUKTOAI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for SUKTOAI

Filing Date: 09/30/2014
Name Position Value % of Total
Ceres Power Holdings PLC 16,310,975 1,692,264 5.338%
AstraZeneca PLC 34,520 1,532,774 4.835%
Rio Tinto PLC 42,650 1,299,759 4.100%
Man Group PLC 1,039,820 1,244,145 3.924%
Carnival PLC 47,890 1,183,362 3.733%
Firstgroup PLC 964,172 1,159,899 3.659%
Barclays PLC 438,900 1,004,752 3.169%
Standard Chartered PLC 85,890 987,520 3.115%
UBS 0 05/29/18 8,100 986,459 3.111%
Michael Page International PLC 222,800 928,853 2.930%

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