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Sarasin Funds ICVC - Sarasin Thematic Global Equity Fund

SAEGTDI:LN
1,011.00
GBp
1.00
0.10%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
847.20 - 1,014.00
1 Yr Return
14.10%
YTD Return
15.00%
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Previous Close
1,012.00
52Wk Range
847.20 - 1,014.00
1 Yr Return
14.15%
YTD Return
15.00%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
1,011
Total Assets (m GBP) (on 09/29/2017)
235.789
Inception Date
01/20/2014
Last Dividend (on 07/03/2017)
9.5673
Dividend Indicated Gross Yield
0.95%
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
105.52 k 7.48 m 3.17
67.44 k 7.01 m 2.97
145.02 k 6.12 m 2.59
82.76 k 5.96 m 2.52
146.79 k 5.86 m 2.48
43.31 k 5.84 m 2.47
1.73 m 5.49 m 2.32
207.57 k 5.39 m 2.28
50.37 k 5.12 m 2.17
177.77 k 5.10 m 2.16
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