Error: Could not add to watchlist. X
+ Watchlist

Sarasin Funds ICVC - Sarasin Thematic Global Equity Fund

SEGTSFA:LN
1,179.00
GBp
5.00
0.42%
As of 12:59 AM EST 1/17/2018
Fund Type
OEIC
52Wk Range
995.00 - 1,186.00
1 Yr Return
14.91%
YTD Return
1.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,184.00
52Wk Range
995.00 - 1,186.00
1 Yr Return
13.96%
YTD Return
1.99%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2018)
1,179
Total Assets (m GBP) (on 12/29/2017)
238.916
Inception Date
10/15/2012
Last Dividend (on 01/02/2018)
7.5076
Dividend Indicated Gross Yield
1.27%
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
1.00%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
60.18 k 6.76 m 2.83
82.76 k 6.44 m 2.70
62.81 k 6.25 m 2.62
1.44 m 6.06 m 2.54
146.79 k 6.02 m 2.52
1.73 m 5.85 m 2.45
144.48 k 5.75 m 2.41
64.54 k 5.72 m 2.39
71.23 k 5.68 m 2.38
40.78 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