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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

155.70 GBp 0.40 0.26%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Sarasin EquiSar - UK Thematic Opportunities (SUKTOAI)

Year To Date: +5.85% 3-Month: +4.92% 3-Year: +11.15% 52-Week Range: 134.20 - 162.40
1-Month: +4.43% 1-Year: -2.74% 5-Year: +15.87% Beta vs FTPTTALL: 0.98

Mutual Fund Chart for SUKTOAI

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  • SUKTOAI:LN 155.70
  • 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 2015-02-26) 155.70
Assets (M) (on 2014-10-31) 30.14
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: 01/30/2015
Name Position Value % of Total
AstraZeneca PLC 35,350 1,678,506 5.437%
Royal Bank of Scotland Group P 336,678 1,239,817 4.016%
Carnival PLC 40,692 1,226,253 3.972%
UBS 0 05/29/18 8,100 1,116,869 3.618%
Man Group PLC 602,999 1,085,398 3.516%
Michael Page International PLC 228,160 1,062,313 3.441%
Ceres Power Holdings PLC 11,310,975 1,032,126 3.343%
Vodafone Group PLC 411,881 975,849 3.161%
Prudential PLC 59,661 972,773 3.151%
Glencore PLC 372,183 921,618 2.985%

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

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