Sarasin Thematic Global Equity Fund (Class I Inc)Register to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.4 | 14.9 | -9.8 | 7.4 | 6.7 |
![]() | +/-Cat | 2.8 | -3.1 | -0.5 | -5.4 | -0.7 |
![]() | +/-B’mrk | 1.2 | -4.8 | -2.1 | -7.9 | -2.2 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/06/2024 | GBX 1542.00 | |
Day Change | 0.00% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0009341321 | |
Fund Size (Mil) 31/05/2024 | GBP 647.68 | |
Share Class Size (Mil) 14/06/2024 | GBP 62.13 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2022 | 1.04% |
Investment Objective: Sarasin Thematic Global Equity Fund (Class I 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 29/11/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Sarasin Thematic Global Equity Fund (Class I 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 I Inc) |