Error: Could not add to watchlist. X
+ Watchlist

Sarasin Funds ICVC - Sarasin Thematic Global Equity Fund

SAEGTDA:LN
1,240.00
GBp
15.00
1.20%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
1,029.00 - 1,268.00
1 Yr Return
17.54%
YTD Return
11.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,255.00
52Wk Range
1,029.00 - 1,268.00
1 Yr Return
17.87%
YTD Return
11.01%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
1,240
Total Assets (m GBP) (on 07/31/2017)
223.478
Inception Date
01/20/2014
Last Dividend (on 07/03/2017)
12.0292
Dividend Indicated Gross Yield
0.97%
Fund Managers
GUY MONSON / ALEX HUNTER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
101.28 k 7.11 m 3.16
64.74 k 6.06 m 2.69
79.44 k 5.93 m 2.64
139.20 k 5.66 m 2.52
41.57 k 5.53 m 2.46
1.66 m 5.32 m 2.37
199.24 k 5.16 m 2.29
88.15 k 5.03 m 2.24
61.07 k 4.99 m 2.22
128.51 k 4.95 m 2.20
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