Sarasin EquiSar Global I EUR acc

The investment objective of Sarasin EquiSar – Global is to achieve long-term capital growth by investing worldwide in equities.
The bulk of equity investments are concentrated in liquid companies with a market capitalization in excess of EUR 1 billion. There is no specification as to the geographic diversification of investments. Investments are allocated to the markets and sectors that are considered to provide the most attractive total return in the long term. The subfund may also invest up to 15% of its net assets in convertible bonds or bonds with warrants, fixed and floating rate bonds (including zero bonds) and other fixed income instruments, as defined in the Directive of the Council of the European Union on the Taxation of Savings Income.

Key stats

Management firm  Sarasin Investmentfonds SICAV
Domicile  Luxembourg
Fund Administrator  Northern Trust Global Services Ltd
Global Branding Name  J. Safra Sarasin
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €228,450,286
Launch Date  2009-11-11
ISIN  LU0465455912
Manager 1 Name  Harry Talbot Rice
Manager 2 Name  Mark Whitehead
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.44%
Return - 2 Months  2.69 %
Return - 3 Months  3.93%
Return - 6 Months  11.37 %
Return - 9 months  13.76 %
Return - 12 Months  15.09%
Annualized return 24 months  16.85 %
Annualized return 36 months  15.82 %
Annualized return 48 months  9.51 %
Annualized return 60 months  12.24 %
Return 120 months  0.00 %
Annualized return since Inception  11.67%
Return YTD  14.50%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  €3,000,000
Maximum Managment Charge  1.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  50, avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Sarasin Investmentfonds SICAV
Web Address  www.jsafrasarasin.com
Email contact  SIF.data@jsafrasarasin.com
Custodian  National Westminster Bank PLC
Phone  +41-58-317-44-44

Price

Last Price Date  2014-12-16
Pre-tax nav  182.87
Pre-tax offer  182.87
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.96
Price change (percentage)  -0.52 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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