| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.56 |
Cumulative Performance
Discrete Performance
(No discrete data available for Sarasin Digital Opportunities X Acc)
| Fund Size | 54,116,100.00 | Launch Date | 07/07/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.56 |
| ISIN | GB00BLGWHJ47 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.5600 (on 30/06/2020) |
We seek to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs.
| Name | Weight |
|---|---|
| Europe ex UK | 7.00% |
| Global Emerging Markets | 4.00% |
| Middle East/ Africa | 2.00% |
| North America | 77.00% |
| UK | 8.00% |
| Name | Weight |
|---|---|
| Communications | 13.00% |
| Consumer Discretionary | 4.00% |
| Health Care | 3.00% |
| Information Technology | 75.00% |
| Real Estate | 3.00% |
| Name | Weight |
|---|---|
| PING IDENTITY HLDG CORP | 6.00% |
| BLUE PRISM GROUP PLC | 5.00% |
| MEDALLIA INC | 5.00% |
| PLURALSIGHT INC | 5.00% |
| SAILPOINT TECHNOLOGIES HLDGS I | 5.00% |
| SPLUNK INC | 5.00% |
| ALTERYX INC | 4.00% |
| DYNATRACE INC | 4.00% |
| NEW RELIC INC | 4.00% |
| ZENDESK INC | 4.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
