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Sarasin Charity - Thematic UK Equity GBP

SCTUEBA:LN
169.90
GBp
2.10
1.25%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
152.60 - 172.80
1 Yr Return
5.27%
YTD Return
1.55%
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Previous Close
167.80
52Wk Range
152.60 - 172.80
1 Yr Return
4.48%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
169.9
Total Assets (m GBP) (on 05/31/2018)
41.952
Inception Date
10/01/2010
Last Dividend (on 04/03/2018)
1.464
Dividend Indicated Gross Yield
3.45%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
117.42 k 3.13 m 7.50
384.36 k 2.77 m 6.64
152.38 k 2.30 m 5.53
46.37 k 1.94 m 4.65
105.93 k 1.93 m 4.63
323.73 k 1.84 m 4.41
65.91 k 1.80 m 4.32
398.79 k 1.46 m 3.52
32.41 k 1.36 m 3.27
2.12 m 1.36 m 3.25
Profile
Sarasin Charity - Thematic UK Equity GBP is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a total return over the long term through investment in a diversified portfolio of UK transferable securities. The Fund also seeks to achieve a consistently attractive level of income at a comparable level to the FTSE All Share Index.
Address
Sarasin Investment Mgmt Ltd
Juxon House
100 St Paul's Churchyard
London EC4M 8BU
United Kingdom
Phone
44-207-038-7002