fund
Sarasin Thematic Global Equity P
Invests in companies expected to benefit from global themes.
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1369.00p
Price (Inc)
These are the shares in the fund that pay out an income to clients. The income is made up of the total dividends – the money a company can pay out to its investors – from the companies in the fund.
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1641.00p
Price (Acc)
These are the shares in the fund that don’t pay out an income to clients. Any dividends – the money a company can pay out to its investors – are reinvested into companies in the fund. Despite no income, the shares should be worth more over time. Good incentive, eh?
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0.00%
Initial chargeSome funds charge you when you first invest, which is aptly known as the initial charge. They’re usually between 3-5% but at Bestinvest, we usually don’t charge you a penny!
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0.75%
Annual management charge
This is how much the fund management company charges to run the fund. It’s like paying a babysitter, dog sitter or house sitter (that makes well-informed, heavily researched changes to improve your baby/dog/house when needed).
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0.97%
Ongoing charges
This stands for Ongoing Charges Figure. It’s the cost of running a fund and includes admin fees, manager fees, administration costs, etc.
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1.70%
Yield
How much the fund is currently paying out in income to investors. It’s NOT to be confused with the overall growth of a fund – a very different thing indeed. It’s also NOT a guarantee of future pay-outs, just a snapshot. This is more what it’s not than what it is…
Fund summary
| Sector | Global |
| Structure | OEIC |
| Launched | October, 2012 |
| Size | £422m |
| Yield | 1.70% |
| Charging basis | Capital |
| Dividends paid | 28 Feb, 31 Aug |
Charges
| Standard initial charge | 0.00% |
| Initial charge via Bestinvest | 0.00% |
| Additional bid/offer spread | 0.00% |
| Annual management charge | 0.75% |
| Ongoing charges figure | 0.97% |
Allocation
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Investment process
The fund aims to achieve capital growth through investment in an internationally diversified portfolio of equities. The fund's assets are allocated by global themes which track long term worldwide growth trends that the managers believe are largely independent of any one region or market. The fund then invests in companies that fit in with these themes, which are: corporate restructuring, intellectual property and excellence, pricing power, security of supply and the strong get stronger.
Manager research
Average monthly relative returns
- 16/17 0.00%
- 17/18 0.00%
- 18/19 0.00%
- 19/20 0.00%
- 20/21 0.00%
Bestinvest MRI
- 3 years 0.00%
- 5 years 0.00%
- Career 0.82%
- 3 years 0.00%
- 5 years 0.00%
- Career 0.00%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.
Harry Talbot-Rice / Guy Monson
Talbot - Rice became the appointed Manager of the Equisar family of funds in January 2002
Track record
The track record of Harry Talbot-Rice / Guy Monson in managing mutual funds in this sector is still too short for us to draw any meaningful conclusions and so our assessment is based largely on qualitative aspects.
Periods of worst performance
| Absolute | -3.00% (December 2007 - January 2008) |
| Relative | -3.00% (March 2008 - April 2008) |
About the MRI
Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.
Allocation
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Top 10 holdings
Data accurate as at 31 July 2020
| 3.1% | Reckitt Benckiser Group Plc |
| 2.9% | Shimano Inc |
| 2.7% | Alibaba Group Hldg Ltd |
| 2.7% | Air Liquide(L`) |
| 2.5% | London Stock Exchange Group |
| 2.5% | Enel Spa |
| 2.5% | Cme Group Inc |
| 2.4% | Smith(Ds) Plc |
| 2.4% | Colgate-Palmolive Co |
| 2.4% | Accenture Plc |
| Source: Trustnet |
Sector breakdown
| Financials | 20.00% |
| Information Technology | 17.00% |
| Consumer Discretionary | 14.00% |
| Industrials | 12.00% |
| Health Care | 10.00% |
| Materials | 9.00% |
| Consumer Staples | 6.00% |
| Utilities | 5.00% |
| Communications | 5.00% |
| Real Estate | 2.00% |