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Sarasin Funds ICVC - Sarasin Thematic Global Equity Fund

SEGTSPA:LN
1,115.00
GBp
5.00
0.45%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
955.40 - 1,143.00
1 Yr Return
16.15%
YTD Return
10.62%
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Previous Close
1,110.00
52Wk Range
955.40 - 1,143.00
1 Yr Return
16.80%
YTD Return
10.62%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
1,115
Total Assets (m GBP) (on 08/31/2017)
236.328
Inception Date
10/15/2012
Last Dividend (on 07/03/2017)
10.8543
Dividend Indicated Gross Yield
1.95%
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
0.75%
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