Sarasin Thematic Global Equity Fund (Class X H Inc)Register to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 15.2 | -19.1 | 11.8 | 7.1 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/06/2024 | GBP 2.56 | |
Day Change | -0.39% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BLB2MS37 | |
Fund Size (Mil) 31/05/2024 | GBP 647.68 | |
Share Class Size (Mil) 14/06/2024 | GBP 6.06 | |
Max Initial Charge | - | |
Ongoing Charge 30/06/2023 | 1.56% |
Investment Objective: Sarasin Thematic Global Equity Fund (Class X H 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Tom Wildgoose 01/05/2024 | ||
Megan Brennan 13/08/2022 | ||
Inception Date 26/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Sarasin Thematic Global Equity Fund (Class X H Inc) | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.17 |
![]() | ![]() | 4.96 |
![]() | ![]() | 4.15 |
![]() | ![]() | 3.69 |
![]() | ![]() | 3.41 |
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Sarasin Thematic Global Equity Fund (Class X H Inc) |