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SARASIN EQUISAR EUR - Fund overview

No Bestinvest rating


Overview of SARASIN EQUISAR EUR

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SARASIN EQUISAR EUR does not fall into either of these categories at present.

Standard Initial Charge

5.00% 

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  July, 1998
Size  £270m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 11,036.13p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.83%
Reduction in yield (10yr) 1.83%

Bestinvest says


No information available.

Portfolio

sarasin equisar eur asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds 1%
Property
Commodities
Hedge
Fund cash 2%
sarasin equisar eur equity geographic illustration
Allocation Proportion
UK 14%
Europe 28%
Nth America 35%
Japan 12%
Pacific 6%
Other Equity 5%
sarasin equisar eur equity capitalisation illustration
Allocation Proportion
Large Caps 84%
Mid Caps 16%
Small Caps 0%

Investment process


No information available.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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