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Sarasin Thematic Global Equity P Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSarasin Investment Funds Ltd
Fund SummaryThe Fund's objective is capital appreciation
SEDOL codeB7MSZ49
ISINGB00B7MSZ499
Fund codeSAEPI
ManagersGiles Money, Jeremy Thomas, Alex Bibani
Manager TenureCurrently unavailable
Morningstar CategoryGlobal Large-Cap Blend Equity
IMA SectorGlobal
Fund Size£221 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.96%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£12.2100
Buy Price£12.2100
Price Change+1.5807%
Price Date29th September 2020
Yield1.39%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date17th June 2013
Fund StatusOPEN
Joined Schroders in 2010. Investment career commenced in 2005. Giles joined Schroders from F&C, where he worked from 2005, initially on the graduate programme and later as a fund manager on the global equities desk. There he managed global equity portfolios and was involved in developing and managing a Climate Opportunities strategy. CFA charterholder. BCom from University of Birmingham.

3-year Mean Monthly Return: 0.745%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+6.47%+7.41%+8.99%+25.98%+4.05%+8.17%+4.55%+24.78%-8.01%+18.67%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08%+6.15%+6.61%+21.43%+9.67%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day1.58%+2.94%-1.36%
1 week1.67%+0.41%+1.26%
1 month0.58%+4.13%-3.55%
3 months7.06%+22.45%-15.38%
6 months23.00%+3.78%+19.22%
1 year6.26%+6.23%+0.02%
3 years8.76%+11.78%-3.02%
5 years13.37%+8.83%+4.54%
10 years9.27%+6.81%+2.46%
YTD2.90%+0.70%+2.20%
Since inception8.10%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Reckitt Benckiser Group PLCGBR3.12%
Shimano IncJPN2.96%
Alibaba Group Holding Ltd ADRCHN2.75%
Air Liquide SAFRA2.69%
London Stock Exchange Group PLCGBR2.52%
Enel SpAITA2.49%
Smith (DS) PLCGBR2.49%
CME Group Inc Class AUSA2.41%
Colgate-Palmolive CoUSA2.40%
Accenture PLC Class AUSA2.40%
Dividend DatePer share amountReinvestment Price
1st July 20200.0969£11.5800
2nd January 20200.0754£12.0100
1st July 20190.0654£11.1700
2nd January 20190.0397£9.6350
2nd July 20180.0975£10.3700
2nd January 20180.0675£10.2300