UK markets open in 7 hours 49 minutes

Sarasin Thematic Global Equity (Sterling Hedged) Fund (Class I Acc) (0P0000MMBP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
267.80+1.90 (+0.71%)
At close: 09:00PM BST

Sarasin Thematic Global Equity (Sterling Hedged) Fund (Class I Acc)

Juxon House

100 St. Paul’s Churchyard

London

Management information
Harry Talbot Rice,Lead manager since 12 May 2009
Guy is a fund manager within the multi-asset charity and global equity teams. Within the multi-asset team he co-manages Sarasin’s Alpha Common Investment Fund (Sarasin’s flagship Charity endowment fund) and the Sarasin Diversified Fund for Charities. Within the global equity team he co-manages Sarasin’s Institutional funds. Guy also co-manages a number of large segregated equity and multi-asset portfolios. Guy joined Sarasin & Partners in January 2011, following a number of years at Charles Stanley.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySector Equity Other
Fund familySarasin Investment Funds Ltd
Net assets125.74M
YTD return-1.64%
Yield1.39%
Morningstar rating★★★
Inception date12 May 2009

Fund operations

Last dividend0.02
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0000MMBP.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A