Sarasin New Power Fund F

The investment objective of the Sarasin New Power Fund is long-term capital appreciation.
Taking into consideration risk diversification, the Sarasin New Power Fund invests predominantly in forward-looking companies which take an innovative approach to the use of energy resources and thereby address ecological and social sustainability issues. The subfund invests at least two thirds of the net assets in this area. Special focus is given to companies which are active in the field of renewable energy sources such as wind, hydro, biomass, solar and geothermal.

Key stats

Management firm  Sarasin Investmentfonds SICAV
Domicile  Luxembourg
Fund Administrator  RBC Dexia Investor Services Bank S.A.
Global Branding Name  Sarasin
Fund currency  EUR
Launch Date  2007-05-22
ISIN  LU0299602168
SEDOL  B2445C8
Manager 1 Name  Arthur Hoffmann
Manager 2 Name  Catrina Vaterlaus
Fund Strategy  Sector Equity Alternative Energy
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  -3.09%
Return - 2 Months  -3.05 %
Return - 3 Months  -2.24%
Return - 6 Months  -5.12 %
Return - 9 months  -5.52 %
Return - 12 Months  0.04%
Annualized return 24 months  -9.39 %
Annualized return 36 months  -7.40 %
Annualized return 48 months  -5.54 %
Annualized return 60 months  -17.77 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  -1.11%

Ratings

Morning Star Rating Date   2012-10-31
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 - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  €3,000,000
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  50, avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Sarasin Investmentfonds SICAV
Web Address  www.sarasin.ch
Custodian  RBC Dexia Investor Services Bank S.A.
Phone  +41 (0)61 / 2 77 77 77

Price

Last Price Date  2014-04-09
Pre-tax nav  51.87
Pre-tax offer  54.46
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  €0.37
Price change (percentage)  0.72 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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