Sarasin EquiSar UK Thematic Opp I Inc (FUND:B58G2T7) - Fund price - Overview

Fund Report

Sarasin EquiSar - UK Thematic Opportunities Fund Class I Income

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date28/01/2010
NAV 08/07/2016GBX 125.30
Day Change0.80%
12 Month Yield1.91%
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.73%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark


Growth Of 10,000 (GBP) 30/06/2016

How has this security performed
  • Fund: Sarasin EquiSar - UK Thematic Opportunities Fund Class I Income
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 08/07/2016
3 Years Annualised-1.755.228.68
5 Years Annualised1.624.575.36
10 Years Annualised---

Morningstar SRRI

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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sarasin EquiSar - UK Thematic Opportunities seeks to achieve an overall return to Shareholders over the medium term. The Fund is expected to invest significantly either directly or indirectly in a diversified portfolio of UK transferable securities. The ACD will identify core themes that it considers offer attractive long term investment opportunities to Shareholders and the Fund will be invested in accordance with these themes. The themes will be kept under review by the ACD and will change from time to time. Theme selection will be not be restricted by sector weights and benchmark. In order to achieve the investment objective and policy, it is intended that the Fund will invest in a portfolio of investments including, transferable securities, units in collective investment schemes, money market instruments, warrants, government and public securities, deposits and derivatives and forward transactions. Cash and near cash may also be held by the Fund.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sector%
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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