Sarasin Thematic Global Equity STG Hedged X Inc NAV

IMA Sector:

Global

ISIN:

GB00B65PGM54

Fund Type:

OEIC

209.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Oct-2020
  • Change: 1.50p
  • Change %: 0.72%
  • Currency: GBP
  • YTD change: 209.30p
  • YTD %: n/a

Fund Objective

The objective of the fund is to seek long-term capital appreciation in sterling terms through investment in abroad portfolio of international stocks (and on occasion in convertible or straight bonds).

Fund Details

Latest Price 209.30p IMA Sector Global
Currency British Pound Launch Date 12/05/2009
Fund Size n/a Fund Manager
ISIN GB00B65PGM54 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 23-Oct-2020
NAV 209.30p
Currency GBP
Change 1.50p
% 0.72%
YTD change 209.30p
YTD % n/a

Fund Facts

Fund Inception 12/05/2009
Fund Manager n/a
TER 1.73 (31-Dec-2011)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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