Sarasin IE Global Equity Opportunities Class D USD Accumulating SharesRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 7.0 |
![]() | +/-Cat | - | - | - | - | -0.5 |
![]() | +/-B’mrk | - | - | - | - | -2.0 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 25/06/2024 | USD 51.60 | |
Day Change | -0.14% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00BJVXNM35 | |
Fund Size (Mil) 31/05/2024 | USD 125.09 | |
Share Class Size (Mil) 25/06/2024 | USD 16.15 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: Sarasin IE Global Equity Opportunities Class D USD Accumulating Shares |
The Fund seeks to provide long-term growth and income generation through investment in the shares of companies from across the world. The Fund invests in shares which satisfy Sarasin¡¯s thematic process. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. The Fund will not track an index. Derivatives (financial instruments whose value is linked to the expected future price movements of an underlying asset)may be used only with the aim of reducing risk or costs, or generating additional capital or income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tom Wildgoose 01/05/2024 | ||
Megan Brennan 12/08/2022 | ||
Inception Date 19/10/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Sarasin IE Global Equity Opportunities Class D USD Accumulating Shares | 31/03/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.67 |
![]() | ![]() | 4.35 |
![]() | ![]() | 4.21 |
![]() | ![]() | 3.90 |
![]() | ![]() | 3.44 |
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Sarasin IE Global Equity Opportunities Class D USD Accumulating Shares |