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Sarasin Funds ICVC - Sarasin Thematic Global Equity Fund

EQUISXI:LN
1,035.00
GBp
1.00
0.10%
As of 5/22/2018
Fund Type
OEIC
52Wk Range
937.60 - 1,035.00
1 Yr Return
11.23%
YTD Return
3.26%
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Previous Close
1,034.00
52Wk Range
937.60 - 1,035.00
1 Yr Return
11.90%
YTD Return
3.26%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2018)
1,035
Total Assets (m GBP) (on 04/30/2018)
238.485
Inception Date
01/19/2010
Last Dividend (on 01/02/2018)
6.614
Dividend Indicated Gross Yield
1.28%
Fund Managers
GUY MONSON / ALEX HUNTER
Front Load Fee
0.00%
Back Load Fee
0.12%
Redemption Fee
0.12%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
59.63 k 7.64 m 3.20
62.24 k 6.65 m 2.79
245.07 k 6.34 m 2.66
82.00 k 6.11 m 2.56
146.11 k 5.92 m 2.48
1.43 m 5.86 m 2.46
144.38 k 5.80 m 2.43
40.41 k 5.79 m 2.43
1.71 m 5.66 m 2.38
70.58 k 5.63 m 2.36
Profile
Sarasin Funds ICVC -Thematic Global Equity 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