SaraPro Instl Fund Equities World ex CH

According to a thematic strategy, the fund invests in equities worldwide that promise the most attractive total returns in the long term. The investment strategy is based on four to six global investment themes with positive long-term growth potential. The focus of the investments is on liquid stocks with a market capitalisation of more than EUR 1bn. The fund does not invest in companies with major deficits in terms of environmental protection, relations with target groups or company management if these deficits entail significant financial risks.

Key stats

Management firm  Sarasin Investmentfonds AG
Domicile  Switzerland
Fund Administrator  RBC Investor Services Bank SA
Global Branding Name  J. Safra Sarasin
12 month yield  1.65%
Fund currency  CHF
Net Assets Date  2014-08-31
Net Assets  C119,463,843
Launch Date  2012-07-02
ISIN  CH0188238874
Manager 1 Name  Thomas Zbinden
Manager 2 Name  Rainer Männle
Fund Strategy  Global Large-Cap Growth Equity
Benchmark  MSCI World ex Switzerland NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.20%
Return - 2 Months  2.76 %
Return - 3 Months  3.61%
Return - 6 Months  9.05 %
Return - 9 months  7.46 %
Return - 12 Months  15.27%
Annualized return 24 months  12.92 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  12.45%
Return YTD  7.90%

Charges

Initial  0.00 %
Maximum Managment Charge  0.12 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Carola Leizing
Contact Address  Wallstrasse 9
Contact Address 2  Postfach
Contact city  Basel
Contact country  Switzerland
Fund Admin Group  Sarasin Investmentfonds AG
Web Address  www.jsafrasarasin.com
Email contact  SIF.data@jsafrasarasin.com
Custodian  Bank J. Safra Sarasin AG
Phone  +41-58-317-44-44

Price

Last Price Date  2014-09-17
Pre-tax nav  1272.02
Pre-tax offer  0.00
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  C0.32
Price change (percentage)  0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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