Sarasin Responsible Global Equity (Sterling Hedged) Fund (Class I Acc) (0P0000TFZU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Sarasin Responsible Global Equity (Sterling Hedged) Fund (Class I Acc)
Juxon House
100 St. Paulâs Churchyard
London
Management information
Harry Talbot Rice,Lead manager since 1 June 2011
Morningstar style box
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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 assets53.97M
YTD return3.48%
Yield1.21%
Morningstar ratingN/A1
Inception date1 Jun 2011
Fund operations
Last dividend0.02
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
Expense0P0000TFZU.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
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