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Sarasin EquiSar - UK Thematic Opportunities

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SUKTOAI:LN
154.90
GBp
0.00
0.00%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
134.20 - 163.20
1 Yr Return
6.25%
YTD Return
5.89%
Previous Close
154.90
52Wk Range
134.20 - 163.20
1 Yr Return
6.25%
YTD Return
5.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
154.9
Total Assets (m GBP) (on 06/30/2015)
27.268
Inception Date
01/28/2010
Last Dividend (on 07/01/2015)
0.8525
Dividend Indicated Gross Yield
1.22%
Fund Managers
ROHINI RATHOUR
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Scotland Group P 336.68 k 1.20 m 4.40
Ceres Power Holdings PLC 11.31 m 1.09 m 3.99
Michael Page International PLC 182.85 k 990.11 k 3.63
Mothercare PLC 363.40 k 984.81 k 3.61
Glencore PLC 372.18 k 973.63 k 3.57
Vodafone Group PLC 411.88 k 959.06 k 3.52
Merlin Entertainments PLC 219.40 k 940.58 k 3.45
Prudential PLC 59.66 k 920.27 k 3.37
Telecity Group PLC 86.81 k 887.24 k 3.25
Imperial Innovations Group PLC 190.00 k 859.75 k 3.15
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