Sarasin Thematic Global Equity Fund (Class Z Inc)Register to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.5 | 15.8 | -9.0 | 8.3 | 7.1 |
![]() | +/-Cat | 3.9 | -2.2 | 0.4 | -4.5 | -0.3 |
![]() | +/-B’mrk | 2.2 | -3.8 | -1.2 | -7.0 | -1.9 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/06/2024 | GBP 14.72 | |
Day Change | -0.07% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BKB1FR30 | |
Fund Size (Mil) 31/05/2024 | GBP 647.68 | |
Share Class Size (Mil) 14/06/2024 | GBP 226.11 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2022 | 0.18% |
Investment Objective: Sarasin Thematic Global Equity Fund (Class Z Inc) |
The Manager seeks to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs. The Manager invests at least 80% of the Fund in the shares of large and medium sized companies from around the world. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Tom Wildgoose 01/05/2024 | ||
Megan Brennan 13/08/2022 | ||
Inception Date 01/07/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Sarasin Thematic Global Equity Fund (Class Z Inc) | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.17 |
![]() | ![]() | 4.96 |
![]() | ![]() | 4.15 |
![]() | ![]() | 3.69 |
![]() | ![]() | 3.41 |
![]() | ||
![]() ![]() ![]() | ||
Sarasin Thematic Global Equity Fund (Class Z Inc) |