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Sarasin...

Price: 2,020.0000GBX

Change: -0.15%

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Sarasin Thematic Global Equity P Acc

Sarasin Thematic Global Equity P Acc

ISIN:

GB00B8BPJF77

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Accumulation

Price:

2,020.0000GBX

16 July 2025

Last change:

-0.15%

1 year change:

1.61%

5 year annualised return:

7.44%

12 month yield:

1.20%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Sarasin Thematic Global Equity P Acc
  • IA Global
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Sarasin Thematic Global Equity P Acc 24.32% -5.67% 7.91% 13.99% -1.55%
IA Global 25.92% -8.77% 10.78% 14.89% 4.60%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Sarasin Thematic Global Equity P Acc 8.24% -3.99% 1.61% 6.99% 7.44%
IA Global 14.25% -0.07% 6.45% 10.19% 8.87%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund seeks to provide growth (through increases in investment value) over rolling five-year period through investment in the shares of large and medium sized companies from across the world. We identify investment themes that we believe will drive long term global growth and lead to disruption in global economies and industries. The Fund invests in companies which are most likely to benefit from our investment themes and may be from any country/region, sector or industry.

Manager name:

Sarasin Investment Funds Ltd

Manager start date:

01 May 2025

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

Nikki is a portfolio manager for the global equity income strategies and works closely with our existing team of sector-focused Analysts. Nikki is also a research analyst working across the Global thematic universe. Nikki joined Sarasin in 2021 from Trium Capital where she managed a pan European market neutral long short UCITS fund. She has over 20 years of investment experience working for companies including Scottish Widows, GAM and Bluecrest.

Benchmark:

N/A

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.93%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 558,371,390.17 GBX

Chart date: July 16, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 8.40%
Nvidia corp 5.40%
Amazon.com, inc. 5.00%
Meta platforms, inc. 5.00%
Alphabet inc 4.00%
Mastercard incorporated 3.30%
Compass group 3.30%
London stock exchange group plc 3.00%
Jpmorgan chase & co 2.80%
Netflix, inc. 2.70%

Sectors

Sectors
Sectors Weight
Information Technology 23.78%
Financials 15.28%
Consumer Discretionary 14.69%
Communications 14.19%
Industrials 13.09%
Consumer Staples 10.39%
Health Care 6.89%
Materials 1.70%

World regions

World regions
Country Weight
North America 73.50%
United Kingdom 11.90%
Europe Ex-UK 10.40%
Emerging Markets 2.30%
Japan 1.90%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.