Sarasin EquiSar Glbl Theme Stg Hdg I Inc

The objective of the Sarasin EquiSar Global Thematic Fund (Sterling Hedged) is to seek long-term capital appreciation in Pounds Sterling terms through investment in a broad portfolio of international stocks (and on occasion in convertible or straight bonds).
The ACD will identify core themes that it considers offer attractive long term investment opportunities to Shareholders and the Fund will be invested in accordance with these themes. The themes will be kept under review by the ACD and will change from time to time. There will be no restriction by geographical or industrial sector. It is the intention of the ACD that the majority of the holdings within the Fund will be of large and medium size stocks, and that any foreign currency exposure will be hedged back into Pounds Sterling.

Key stats

Management firm  Sarasin Investment Funds Ltd
Domicile  United Kingdom
Fund Administrator  Northern Trust Global Services Ltd
Global Branding Name  Sarasin & Partners
12 month yield  1.60%
Fund currency  GBP
Net Assets Date  2014-10-31
Net Assets  £92,922,562
Launch Date  2009-05-12
ISIN  GB00B65PGN61
SEDOL  B65PGN6
Manager 1 Name  Harry Talbot Rice
Manager 2 Name  James Le Cordeur
Fund Strategy  Global Large-Cap Blend Equity
IMA Sector  Global
Benchmark  MSCI ACWI NR LCL
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.93%
Return - 2 Months  2.75 %
Return - 3 Months  2.06%
Return - 6 Months  5.92 %
Return - 9 months  7.25 %
Return - 12 Months  9.64%
Annualized return 24 months  17.24 %
Annualized return 36 months  15.28 %
Annualized return 48 months  9.72 %
Annualized return 60 months  10.09 %
Return 120 months  0.00 %
Annualized return since Inception  11.81%
Return YTD  8.18%

Charges

Initial  5.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Nadége Yablokov
Contact Address  Juxon House
Contact Address 2  100 St. Paul’s Churchyard
Contact Address 3  London
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Sarasin Investment Funds Ltd
Web Address  www.sarasin.co.uk
Email contact  investorservices@sarasin.co.uk
Custodian  National Westminster Bank PLC
Phone  +44 20 72363366

Price

Last Price Date  2014-12-19
Pre-tax nav  1.64
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  £0.03
Price change (percentage)  1.55 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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