SARASIN EQUISAR GLOBAL THEMATIC - Fund overview
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Overview of
SARASIN EQUISAR GLOBAL THEMATIC
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SARASIN EQUISAR GLOBAL THEMATIC does not fall into either of these categories at present.
Fund summary
| Sector |
Global
|
| Product type |
OEIC
|
| Launched |
July, 1994
|
| Size |
£361m
|
| Yield |
0.0%
|
| Charging basis |
INCOME
|
| Dividends paid |
28/2, 31/8.
|
| Bid price(inc) |
573.00p |
| Bid price(acc) |
606.20p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
2.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.65%
|
|
Reduction in yield (10yr)
|
1.85%
|