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

Sarasin EquiSar - UK Thematic Opportunities

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SUKTOAI:LN

147.90 GBp 0.50 0.34%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Sarasin EquiSar - UK Thematic Opportunities (SUKTOAI)

Year To Date: -8.05% 3-Month: -1.20% 3-Year: +7.77% 52-Week Range: 140.50 - 165.60
1-Month: -3.65% 1-Year: +6.51% 5-Year: - Beta vs FTPTTALL: 1.00

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  • SUKTOAI:LN 147.90
  • 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 2014-07-11) 147.90
Assets (M) (on 2014-04-24) 35.39
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) 0.56

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: 06/30/2014
Name Position Value % of Total
BP PLC 348,784 1,792,750 4.871%
Lloyds Banking Group PLC 2,097,773 1,552,772 4.219%
AstraZeneca PLC 34,520 1,494,026 4.060%
Barclays PLC 661,650 1,416,923 3.850%
Rio Tinto PLC 42,650 1,327,481 3.607%
Firstgroup PLC 964,172 1,237,033 3.361%
BG Group PLC 97,411 1,207,896 3.282%
Ceres Power Holdings PLC 13,181,699 1,202,830 3.268%
Cairn Energy PLC 583,661 1,155,065 3.139%
Aggreko PLC 67,678 1,116,349 3.033%

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

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