Sarasin EquiSar UK Thematic Opp I Inc

The Sarasin EquiSar - UK Thematic Opportunities seeks to achieve an overall return to Shareholders over the medium term.
The Fund is expected to invest significantly either directly or indirectly in a diversified portfolio of UK transferable securities. 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. Theme selection will be not be restricted by sector weights and benchmark. In order to achieve the investment objective and policy, it is intended that the Fund will invest in a portfolio of investments including, transferable securities, units in collective investment schemes, money market instruments, warrants, government and public securities, deposits and derivatives and forward transactions. Cash and near cash may also be held by the Fund.

Key stats

Management firm  Sarasin Investment Funds Limited
Domicile  United Kingdom
Fund Administrator  Northern Trust Global Services Ltd
Global Branding Name  J. Safra Sarasin
12 month yield  1.70%
Fund currency  GBP
Net Assets Date  2014-06-30
Net Assets  £36,802,558
Launch Date  2010-01-28
ISIN  GB00B58G2T74
SEDOL  B58G2T7
Manager 1 Name  Rohini Rathour
Manager 2 Name  Jennifer Ramsey
Fund Strategy  GBP Flexible Allocation
IMA Sector  UK All Companies
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -2.46%
Return - 2 Months  -1.76 %
Return - 3 Months  -2.77%
Return - 6 Months  -6.41 %
Return - 9 months  0.80 %
Return - 12 Months  14.81%
Annualized return 24 months  19.44 %
Annualized return 36 months  9.04 %
Annualized return 48 months  12.63 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  11.24%
Return YTD  -6.41%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

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 Limited
Web Address  www.sarasin.co.uk
Email contact  investorservices@sarasin.co.uk
Custodian  National Westminster Bank Plc
Phone  +44 (0)20 7236 3366

Price

Last Price Date  2014-07-10
Pre-tax nav  1.48
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  £-0.02
Price change (percentage)  -1.14 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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