Sarasin Responsible Global Equity Fund Class V EUR AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -9.7 | 5.0 | 9.5 |
![]() | +/-Cat | - | - | 8.4 | -11.0 | 0.6 |
![]() | +/-B’mrk | - | - | 9.3 | -17.3 | -4.2 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 14/08/2024 | EUR 1.15 | |
Day Change | 1.09% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | GB00BLD48X43 | |
Fund Size (Mil) 31/07/2024 | GBP 404.70 | |
Share Class Size (Mil) 14/08/2024 | EUR 2.80 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.55% |
Investment Objective: Sarasin Responsible Global Equity Fund Class V EUR Acc |
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 | ||
Tom Wildgoose 01/05/2024 | ||
Megan Brennan 13/08/2022 | ||
Inception Date 10/05/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Sarasin Responsible Global Equity Fund Class V EUR Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.99 |
![]() | ![]() | 5.61 |
![]() | ![]() | 5.23 |
![]() | ![]() | 4.15 |
![]() | ![]() | 3.88 |
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Sarasin Responsible Global Equity Fund Class V EUR Acc |