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Sarasin Global Equity Real Return Fund

SIIDPPA:LN
181.20
GBp
0.60
0.33%
As of 12:59 AM EST 1/23/2018
Fund Type
OEIC
52Wk Range
154.90 - 181.20
1 Yr Return
16.23%
YTD Return
2.37%
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Previous Close
180.60
52Wk Range
154.90 - 181.20
1 Yr Return
16.45%
YTD Return
2.37%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2018)
181.2
Total Assets (m GBP) (on 12/29/2017)
77.735
Inception Date
10/15/2012
Last Dividend (on 01/02/2018)
1.0407
Dividend Indicated Gross Yield
1.15%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
5.50 k 5.53 m 7.11
30.60 k 2.44 m 3.14
41.50 k 2.31 m 2.97
12.02 k 2.10 m 2.70
331.20 k 2.09 m 2.69
37.50 k 2.09 m 2.68
55.80 k 1.89 m 2.43
45.75 k 1.88 m 2.41
1.10 k 1.87 m 2.41
16.00 k 1.80 m 2.31
Profile
Sarasin Global Equity Real Return is an open-end investment fund incorporated in the United Kingdom. The Fund seeks to achieve a real return to shareholders over the long term.It is intended that the Fund will invest in a broad portfolio of global securities that satisfy one or more investment themes that ADC expects to be the key drivers of corporate profitability and investment performance.
Address
Sarasin & Partners LLP
Juxon House
100 St Paul's Churchyard
London EC4M 8BU
United Kingdom
Phone
44-20-7038-7182 Tel