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Sarasin IE Global Equity Opportunities GBP

EQSCIDS:ID
39.00
GBP
0.07
0.18%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
34.42 - 39.27
1 Yr Return
12.52%
YTD Return
1.08%
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Previous Close
39.07
52Wk Range
34.42 - 39.27
1 Yr Return
12.26%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
39.003
Total Assets (m GBP) (on 01/18/2018)
181.952
Inception Date
08/01/1996
Last Dividend (on 02/01/2018)
0.3185
Dividend Indicated Gross Yield
1.63%
Fund Managers
ALEX HUNTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
112.26 k 6.09 m 3.96
80.94 k 5.77 m 3.75
246.21 k 5.66 m 3.68
44.23 k 4.63 m 3.01
349.94 k 4.44 m 2.89
973.97 k 4.33 m 2.82
106.73 k 4.26 m 2.77
141.75 k 3.92 m 2.55
315.00 k 3.82 m 2.48
27.20 k 3.77 m 2.45
Profile
Sarasin IE Global Equity Opportunities (GBP) is an open-end unit trust incorporated in Ireland. The Fund's objective is achieve capital growth. The Fund invests in a broad portfolio of international stocks.
Address
George's Court,
54-62 Townsend Street,
Dublin 2
Ireland
Phone
+353 1 434 5111