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Sarasin Thematic Global Equity Fund Sterling Hedged

EQUISAA:LN
214.40
GBp
1.00
0.46%
As of 5/25/2018
Fund Type
OEIC
52Wk Range
193.90 - 220.70
1 Yr Return
10.17%
YTD Return
1.66%
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Previous Close
215.40
52Wk Range
193.90 - 220.70
1 Yr Return
10.57%
YTD Return
1.66%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
214.4
Total Assets (m GBP) (on 04/30/2018)
71.757
Inception Date
09/28/2009
Last Dividend (on 01/02/2018)
1.3754
Dividend Indicated Gross Yield
1.28%
Fund Managers
GUY MONSON
Front Load Fee
0.00%
Back Load Fee
0.12%
Redemption Fee
0.12%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
18.01 k 2.31 m 3.22
19.01 k 2.03 m 2.83
49.22 k 1.98 m 2.76
75.22 k 1.95 m 2.71
574.20 k 1.90 m 2.65
24.91 k 1.86 m 2.59
45.55 k 1.84 m 2.57
12.56 k 1.80 m 2.51
437.84 k 1.79 m 2.50
26.96 k 1.78 m 2.48
Profile
Sarasin Funds ICVC -Thematic Global Equity (Sterling Hedged) Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks capital growth. The Fund invests in a broad portfolio of international stocks and on occasion inconvertible or straight bonds.
Address
Sarasin & Partners LLP
Juxon House
100 St Paul's Churchyard
London EC4M 8BU
United Kingdom
Phone
44-20-7038-7182 Tel