Sarasin Thematic Global Equity Fund (Class X Inc)Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.8 | 14.3 | -10.3 | 6.8 | 8.9 | |
+/-Cat | 2.2 | -3.7 | -0.9 | -5.9 | -0.9 | |
+/-B’mrk | 0.6 | -5.3 | -2.5 | -8.4 | -3.8 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 25/10/2024 | GBX 1491.00 | |
Day Change | -0.47% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B4YM1L70 | |
Fund Size (Mil) 30/09/2024 | GBP 661.70 | |
Share Class Size (Mil) 25/10/2024 | GBP 19.97 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 1.56% |
Investment Objective: Sarasin Thematic Global Equity Fund (Class X 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 | ||
Inception Date 20/01/2010 |
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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 X Inc) | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 5.00 |
Meta Platforms Inc Class A | Communication Services | 4.14 |
Alphabet Inc Class A | Communication Services | 4.11 |
Microsoft Corp | Technology | 3.96 |
Apple Inc | Technology | 3.83 |
Increase Decrease New since last portfolio | ||
Sarasin Thematic Global Equity Fund (Class X Inc) |