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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
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
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)
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%
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