Sarasin Responsible Global Equity Fund (Class Z GBP Hedged Inc)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.7 | 16.3 | -18.3 | 10.9 | 8.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 19/04/2024 | GBP 13.72 | |
Day Change | -0.58% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BLB2MD83 | |
Fund Size (Mil) 28/03/2024 | GBP 401.07 | |
Share Class Size (Mil) 19/04/2024 | GBP 16.56 | |
Max Initial Charge | - | |
Ongoing Charge 30/06/2021 | 0.18% |
Investment Objective: Sarasin Responsible Global Equity Fund (Class Z GBP Hedged 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. The Manager may also invest in cash or bonds or units in funds (including funds managed by Sarasin). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Giles Money 01/03/2020 | ||
Jeremy Thomas 06/12/2016 | ||
Click here to see others | ||
Inception Date 09/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Sarasin Responsible Global Equity Fund (Class Z GBP Hedged Inc) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 5.78 |
Alphabet Inc Class A | Communication Services | 5.00 |
Microsoft Corp | Technology | 4.99 |
ASML Holding NV | Technology | 3.39 |
CME Group Inc Class A | Financial Services | 3.26 |
Increase Decrease New since last portfolio | ||
Sarasin Responsible Global Equity Fund (Class Z GBP Hedged Inc) |