LSE - Delayed Quote GBp
Sarasin Thematic Global Equity (Sterling Hedged) Fund (Class Z Acc) (0P0001HH9H.L)
1,153.00
+8.00
+(0.70%)
At close: October 23 at 9:00:00 PM GMT+1
Fund Summary
The Fund seeks to grow the Fund (through increases in investment value and income) in Sterling terms over a rolling 5 year period after deducting fees and costs. We invest at least 80% of the Fund in the shares of large and medium sized companies from around the world. We may also invest in cash or bonds or units in funds (including those managed by Sarasin). The Fund will seek to reduce the impact of currency volatility by hedging the majority of its overseas currency exposure back to Sterling.
Sarasin Thematic Global Equity (Sterling Hedged) Fund (Class Z Acc)
Juxon House
100 St. Paulâs Churchyard
Fund Overview
| Category | Sector Equity Other |
| Fund Family | Sarasin Investment Funds Ltd |
| Net Assets | 125.74M |
| YTD Return | 0.44% |
| Yield | 1.38% |
| Morningstar Rating | -- |
| Inception Date | Jul 01, 2019 |
Fund Operations
| Last Dividend | 0.09 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | -- |
| Average for Category | -- |
Fees & Expenses
| Expense | 0P0001HH9H.L | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.00% | 0.00% |
| Prospectus Net Expense Ratio | 0.00% | -- |
| Prospectus Gross Expense Ratio | 0.00% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | 0.00% | -- |
| Max Deferred Sales Load | 0.00% | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Jeremy Thomas, Lead Manager since December 06, 2016
Jeremy has over 20 yearsâ investment experience. He joined Sarasin & Partners in 2016 from Allianz Global Investors where he spent 12 years as a UK, European and Global Equity fund manager. He co-managed the Brunner Investment Trust from 2010-2016. Prior to this he spent three years at Isis Asset Management (now BMO Global), five years at Schroders, and five years as a British Army Officer. Morningstar Style Box
Morningstar Category
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