Sarasin Thematic Global Equity D Acc
| Shares Class | Inc. |
|---|---|
| Yield | 1.66 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.66 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 461,913,041.00 | Launch Date | 01/07/1994 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJ0KGX74 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.9600 (on 23/10/2020) |
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 large and medium sized companies from around the world.
Jeremy Thomas
Jerry has over 20 years’ investment experience. He joined Sarasin & Partners in 2016 from Allianz Global Investors where he spent 12 years as a UK, European and Global Equity fund manager. He co-managed the Brunner Investment Trust from 2010-2016. Prior to this he spent three years at Isis Asset Management (now BMO Global), five years at Schroders, and five years as a British Army Officer.
Giles Money
Giles joined Sarasin & Partners in 2018. Prior to joining Sarasin & Partners, Giles was the lead fund manager of climate change and thematic/sector funds at Schroders, as well as holding responsibilities as an analyst within the global sector specialist team. Giles has also been a portfolio manager at F&C asset management (BMO) as a global fund manager for their flagship ESG and thematic product.
Alex Bibani
Alex joined Sarasin & Partners in 2015 from IFM Investors in Sydney, where he spent 3.5 years as a small cap equity analyst. Prior to this he spent 5 years at London-based Ratio Asset Management LLP as a European small and mid-cap analyst. Alex graduated from Bournemouth University with a BA (Hons) in International Business Administration, and holds the IMC and IAQ.
| Name | Weight |
|---|---|
| Europe ex UK | 17.00% |
| Global Emerging Markets | 8.00% |
| Japan | 5.00% |
| North America | 51.00% |
| Pacific ex-Japan | 5.00% |
| UK | 11.00% |
| Name | Weight |
|---|---|
| Communications | 2.00% |
| Consumer Discretionary | 15.00% |
| Consumer Staples | 4.00% |
| Financials | 23.00% |
| Health Care | 9.00% |
| Industrials | 15.00% |
| Information Technology | 17.00% |
| Materials | 6.00% |
| Real Estate | 1.00% |
| Utilities | 4.00% |
| Name | Weight |
|---|---|
| ARAMARK | 3.00% |
| SMITH(DS) PLC | 3.00% |
| ALSTOM | 2.00% |
| CME GROUP INC | 2.00% |
| CREDICORP | 2.00% |
| DEERE & CO | 2.00% |
| ENEL SPA | 2.00% |
| HDFC BANK LTD-ADR | 2.00% |
| HENRY JACK & ASSOCIATES INC | 2.00% |
| SVB FINANCIAL GROUP | 2.00% |
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.