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SARASIN THEMATIC GLOBAL EQUITY P

Bestinvest LogoInvests in companies expected to benefit from global themes.

PRICE (INC)

1390p

PRICE (ACC)

1720p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

0.96%

YIELD

1.4%

1 YEAR
1.22%
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Prices as at 29 Nov 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Manager seeks to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs. The Manager invests at least 80% of the Fund in the shares of large and medium sized companies from around the world.

Fund summary

SectorGlobal
StructureOEIC
LaunchedOctober 2012
Size£531m
Yield1.4%
Dividends paidJanuary, August

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure0.96%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning