Sarasin EquiSar Global Thematic I Inc

"The Fund’s is capital appreciation. The Fund invests mainly in company shares from around the world. The Investment Adviser mainly chooses shares which fit into global growth themes. These track long term 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 Investment Adviser is free to choose how the Fund is invested and will not track an index. Distribution Policy Any income due from your investment is reflected in the value of your shares rather then being paid out. Dealing Frequency You can buy and sell shares in the Fund before 12 noon London time on any business day. Recommendation This Fund may not be appropriate for investors who plan to withdraw their money within 5 years. For full investment s and policy details please refer to the Prospectus."

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  1.19%
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £309,695,902
Launch Date  1999-11-29
ISIN  GB0009341321
SEDOL  0934132
Manager 1 Name  Harry Talbot Rice
Manager 2 Name  Mark Whitehead
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  2014-08-31
Return - 1 Month  3.03%
Return - 2 Months  3.67 %
Return - 3 Months  3.88%
Return - 6 Months  4.97 %
Return - 9 months  5.29 %
Return - 12 Months  8.82%
Annualized return 24 months  15.39 %
Annualized return 36 months  12.63 %
Annualized return 48 months  10.42 %
Annualized return 60 months  9.81 %
Return 120 months  8.97 %
Annualized return since Inception  0.00%
Return YTD  4.96%

Ratings

Morning Star Rating Date   2014-08-31
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 - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 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  2014-09-30
Pre-tax nav  7.36
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)  0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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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