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SARASIN EQUISAR UK THEMATIC - Fund overview

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Overview of SARASIN EQUISAR UK THEMATIC

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

Standard Initial Charge

No data available.

Fund summary

Sector	UK All Companies
Product type	OEIC
Launched	January, 2010
Size	£38m
Yield	3.4%
Charging basis	–
Dividends paid	28 Feb, 31 May, 31 Aug, 30 Nov
Bid price(inc)	101.80p
Bid price(acc)	108.20p

Fund Charges

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

Bestinvest says

No information available.

Portfolio

sarasin equisar uk thematic asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

sarasin equisar uk thematic equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	–
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

sarasin equisar uk thematic equity capitalisation illustration

Allocation		Proportion

	Large Caps	61%
	Mid Caps	34%
	Small Caps	5%

View all performance data for SARASIN EQUISAR UK THEMATIC

Investment process

The fund seeks to generate an annualised total return that is 1% in excess of the FTSE All Share (5% capped) benchmark on a rolling three year basis.

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. Past performance or any yields quoted should not be considered reliable indicators 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; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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