Sarasin Thematic Global Equity Fund (Class D Inc)Register to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.9 | 15.3 | -9.5 | 7.7 | 7.0 |
![]() | +/-Cat | 3.3 | -2.8 | -0.1 | -5.1 | -0.5 |
![]() | +/-B’mrk | 1.6 | -4.4 | -1.8 | -7.6 | -2.0 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 25/06/2024 | GBX 1612.00 | |
Day Change | -0.43% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BJ0KGW67 | |
Fund Size (Mil) 31/05/2024 | GBP 647.68 | |
Share Class Size (Mil) 25/06/2024 | GBP 9.38 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2022 | 0.71% |
Investment Objective: Sarasin Thematic Global Equity Fund (Class D 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 20/01/2014 |
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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 D 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 D Inc) |