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SARASIN RESPONSIBLE GLOBAL EQUITY A

SARASIN RESPONSIBLE GLOBAL EQUITY A - Overview

Overview of SARASIN RESPONSIBLE GLOBAL EQUITY A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SARASIN RESPONSIBLE GLOBAL EQUITY A does not fall into either of these categories at present.

  • Standard Initial Charge
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Global
Structure OEIC
Launched June, 2011
Size £352m
Yield 1.4%
Charging basis 50% Income 50% Capital
Dividends paid 28 Feb, 31 Aug

Charges

Standard initial charge
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Ongoing charges figure 1.70%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 97
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 3
Allocation Proportion(%)
UK 9
Europe 20
North America 57
Japan 6
Pacific 5
Emerging Markets 3
Allocation Proportion(%)
Large Caps 80
Mid Caps 19
Small Caps 1

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 247.70p
Accum units 290.00p
Fund commentary
Fund data updated on 21/09/21

Asset allocation

Allocation Proportion(%)
Equity 97
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 3

Equity Geographic

Allocation Proportion(%)
UK 9
Europe 20
North America 57
Japan 6
Pacific 5
Emerging Markets 3

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 80
Mid Caps 19
Small Caps 1

Top 10 holdings

As at: 31/07/2020
3.2% Air Liquide(L`)
3.2% Asml Holding Nv
2.8% Home Depot Inc
2.6% Charter Communications Inc
2.6% Equinix Inc
2.6% Mastercard Inc
2.6% Schneider Electric Se
2.5% Amazon.com Inc
2.5% Nextera Energy Inc
2.4% Colgate-Palmolive Co
Source: Trustnet

Sector breakdown

Consumer Discretionary 17%
Financials 16%
Information Technology 14%
Materials 13%
Health Care 10%
Industrials 9%
Communications 7%
Utilities 5%
Consumer Staples 5%
Real Estate 4%

Portfolio details

No information available.

Constraints

No information available.

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