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

Sarasin EquiSar - UK Thematic Opportunities

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SUKTOAI:LN

155.30 GBp 0.20 0.13%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Sarasin EquiSar - UK Thematic Opportunities (SUKTOAI)

Year To Date: +5.58% 3-Month: +5.58% 3-Year: +10.93% 52-Week Range: 134.20 - 158.70
1-Month: -0.32% 1-Year: +0.92% 5-Year: +13.68% Beta vs FTPTTALL: 0.96

Mutual Fund Chart for SUKTOAI

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  • SUKTOAI:LN 155.30
  • 1M
  • 1Y
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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 2015-03-27) 155.30
Assets (M) (on 2015-02-27) 31.73
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 2015-01-02) 0.11
Dividend Yield (ttm) 0.15

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: 02/27/2015
Name Position Value % of Total
AstraZeneca PLC 35,350 1,576,522 4.969%
Royal Bank of Scotland Group P 336,678 1,268,098 3.997%
Carnival PLC 40,692 1,181,899 3.725%
Man Group PLC 602,999 1,154,442 3.639%
Michael Page International PLC 228,160 1,141,941 3.599%
Glencore PLC 372,183 1,111,525 3.503%
Ceres Power Holdings PLC 11,310,975 1,037,216 3.269%
Prudential PLC 59,661 969,044 3.054%
Vodafone Group PLC 411,881 923,849 2.912%
Merlin Entertainments PLC 219,403 909,096 2.865%

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

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