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Sarasin EquiSar - UK Thematic Opportunities

SUKTOAI:LN
131.20
GBp
0.00
0.00%
As of 12:59 AM EDT 5/26/2016
Fund Type
OEIC
52Wk Range
119.80 - 163.00
1 Yr Return
-18.66%
YTD Return
-8.21%
Previous Close
131.20
52Wk Range
119.80 - 163.00
1 Yr Return
-18.96%
YTD Return
-8.21%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2016)
131.2
Total Assets (m GBP) (on 04/29/2016)
7.281
Inception Date
01/28/2010
Last Dividend (on 01/04/2016)
0.3601
Dividend Indicated Gross Yield
0.55%
Fund Managers
ROHINI RATHOUR
Front Load Fee
0.00%
Back Load Fee
0.28%
Redemption Fee
0.28%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
63.05 k 780.84 k 4.46
144.59 k 764.16 k 4.36
216.21 k 757.10 k 4.32
22.20 k 748.93 k 4.28
343.43 k 683.85 k 3.90
16.07 k 669.72 k 3.82
422.36 k 653.17 k 3.73
259.64 k 565.03 k 3.23
91.28 k 534.01 k 3.05
146.06 k 531.30 k 3.03
Profile
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.
Address
Sarasin Investment Mgmt Ltd
Juxon House
100 St Paul's Churchyard
London EC4M 8BU
United Kingdom
Phone
44-207-038-7002