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

Sarasin EquiSar - UK Thematic Opportunities

+ Add to Watchlist

SUKTOAI:LN

151.40 GBp 0.60 0.39%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Sarasin EquiSar - UK Thematic Opportunities (SUKTOAI)

Year To Date: -5.88% 3-Month: -0.66% 3-Year: +14.09% 52-Week Range: 143.80 - 165.60
1-Month: +2.30% 1-Year: +0.07% 5-Year: - Beta vs FTPTTALL: 0.99

Mutual Fund Chart for SUKTOAI

No chart data available.
  • SUKTOAI:LN 151.40
  • 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 2014-09-15) 151.40
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) 0.54

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: 08/29/2014
Name Position Value % of Total
Ceres Power Holdings PLC 16,310,975 1,692,264 4.966%
AstraZeneca PLC 34,520 1,584,295 4.649%
Barclays PLC 661,650 1,480,607 4.345%
Rio Tinto PLC 42,650 1,376,742 4.040%
Man Group PLC 1,039,820 1,239,465 3.637%
Firstgroup PLC 964,172 1,231,248 3.613%
BG Group PLC 97,411 1,166,010 3.422%
BTG PLC 168,599 1,084,935 3.184%
Carnival PLC 47,890 1,071,299 3.144%
Standard Chartered PLC 85,890 1,045,067 3.067%

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