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SARASIN EQUISAR IIID A - Fund overview

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Overview of SARASIN EQUISAR IIID A

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

Standard Initial Charge

5.00% 2.00%

Invest via Bestinvest to save 3.00%
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Fund summary

Sector  Flexible Investment
Product type  OEIC
Launched  May, 2006
Size  £71m
Yield 0.4%
Charging basis  CAPITAL
Dividends paid  28/2, 31/8
Bid price(inc) 111.50p
Bid price(acc) 116.20p

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 1.64%
Reduction in yield (10yr) 1.84%

Bestinvest says


No information available.

Portfolio

sarasin equisar iiid a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
sarasin equisar iiid a equity geographic illustration
Allocation Proportion
UK 19%
Europe 35%
Nth America 40%
Japan 2%
Pacific 2%
Other Equity 2%
sarasin equisar iiid a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The fund's objective is to achieve a real return by investing in a broad portfolio of global equities that satisfy one or more investment themes.

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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