Sarasin UK Thematic Smaller Companies I Acc
Latest (Mid) Price:
GBX 174.20
Day Change:
+0.35%
| Shares Class | Inc. |
|---|---|
| Yield | 3.50 |
| Total Expense Ratio | 1.09 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 50,888,005.00 | Launch Date | 28/01/2010 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.85 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.09 |
| ISIN | GB00B58G7814 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0900 (on 30/06/2020) |
Fund Objective
The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in the shares of UK companies.
Fund Managers
Ben Elwes
Ben is a portfolio manager responsible for UK equity funds. Prior to joining Sarasin & Partners in 2017, he spent nine years at GIC Private Ltd where he managed European and UK equity funds. Previous roles include a similar position at Henderson Global Investors, where he rose to Director and Head of the Mainstream European team, and a graduate role at Friends Provident. Ben is an Associate of the Society of Investment Professionals and a Member of the CFA Institute.
Colm Harney
Hugo Wood
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 7.00% |
| Consumer Discretionary | 17.00% |
| Consumer Staples | 11.00% |
| Health Care | 15.00% |
| Industrials | 14.00% |
| Information Technology | 22.00% |
| Materials | 5.00% |
| Real Estate | 3.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SMITH(DS) PLC | 5.00% |
| ASOS PLC | 4.00% |
| B & M EUROPEAN VALUE RETAIL SA | 4.00% |
| BRITVIC PLC | 4.00% |
| GENUS PLC | 4.00% |
| IMI | 4.00% |
| KEYWORDS STUDIOS PLC | 4.00% |
| POLYPIPE GROUP PLC | 4.00% |
| SOFTCAT PLC | 4.00% |
| WH SMITH PLC | 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.
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