Sarasin EquiSar IIID I Acc

"The Fund’s objective is to achieve a real return to shareholders over the long term. The Fund invests mainly in company shares from around the wor ld. The Investment Adviser mainly chooses shares which fit into global growth themes. These track long ter m investment trends and are not confined to any particular region, market or industry sector. The Fund will mainly hold the shares of large or medium sized companies but from time to time may invest in smaller companies. The extent to which the Fund is impacted by movements in the prices of these shares is managed by the Investment Adviser who may limit the propor tion of the Fund’s assets that are exposed to such movements in order to achieve the objective of the Fund. The Fund may invest in derivatives for investment pur poses (financial instr uments whose value is linked to the expected future price movements of an underlying asset). "

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  1.18%
Fund currency  GBP
Net Assets Date  2014-09-30
Net Assets  £54,302,657
Launch Date  2006-05-08
ISIN  GB00B13GWC76
SEDOL  B13GWC7
Manager 1 Name  Mark Whitehead
Manager 2 Name  Sam Jeffries
Fund Strategy  Global Large-Cap Blend Equity
IMA Sector  Flexible Investment
Benchmark  UK RPI+3.5%
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.35%
Return - 2 Months  0.93 %
Return - 3 Months  1.09%
Return - 6 Months  3.00 %
Return - 9 months  3.57 %
Return - 12 Months  6.62%
Annualized return 24 months  7.11 %
Annualized return 36 months  5.67 %
Annualized return 48 months  4.47 %
Annualized return 60 months  4.93 %
Return 120 months  0.00 %
Annualized return since Inception  4.29%
Return YTD  3.57%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 1 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 2 star rating fund has a 2 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  2014-10-17
Pre-tax nav  1.35
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  £0.01
Price change (percentage)  0.60 %
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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