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Sarasin Thematic Global Equity (Sterling Hedged) Fund (Class Z Inc) (0P0001HH9I.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,136.00+8.00 (+0.71%)
At close: 08:00PM GMT

Sarasin Thematic Global Equity (Sterling Hedged) Fund (Class Z Inc)

Juxon House

100 St. Paul’s Churchyard

London

Management information
Jeremy Thomas,Lead manager since 6 December 2016
Jeremy 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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySector Equity Other
Fund familySarasin Investment Funds Ltd
Net assets125.74M
YTD return-0.99%
Yield1.40%
Morningstar ratingN/A1
Inception date1 July 2019

Fund operations

Last dividend0.09
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001HH9I.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales load0.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A