fund
SARASIN THEMATIC GLOBAL EQUITY P
Invests 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%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
| Sector | Global |
|---|---|
| Structure | OEIC |
| Launched | October 2012 |
| Size | £531m |
| Yield | 1.4% |
| Dividends paid | January, August |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 0.96% |
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