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Sarasin Thematic Global Equity A Acc

Ranked 126 out of 375 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Alex Bibani

Jeremy Thomas

Jerry Thomas is the Head of Global Equities and also the co-manager of Sarasin Thematic Global Equity funds at Sarasin & Partners. He joined Sarasin & Partners in 2016 from Allianz Global Investors where he spent 12 years as a UK, European and Global Equity fund manager. He co-managed the Brunner Investment Trust from 2010-2016. Prior to this he spent three years at Isis Asset Management (now BMO Global), five years at Schroders, and five years as a British Army Officer. Jerry is an Associate of the CFA Society of the UK (ASIP). He has a degree in Philosophy, Politics and Economics from Mansfield College, Oxford.

Objective

The objective of Sarasin Thematic Global Equity is to seek long term growth through investment in a broad portfolio of international stocks. 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. There will be no restriction by geographical or industrial sector. It is the intention of the ACD that the majority of the holdings within the Fund will be of large and medium size stocks.

Showing fund performance in Sweden View performance globally

Performance

Global over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.8% 6.7% 5.0%
2017 11.2% 5.9% 0.4% 1.1% 3.5%
2016 1.5% -9.9% 1.2% 4.4% 6.6%
2015 6.6% 14.6% -3.8% -11.3% 9.0%
2014 15.7% 0.2% 4.7% 6.6% 3.5%
2013 17.8% 10.4% 0.6% 1.6% 4.4%
2012 11.8% 6.5% -0.6% 5.4% 0.1%
2011 -9.7% -4.4% -3.0% -9.6% 7.7%
2010 21.8% 8.8% -2.9% 1.4% 13.7%
2009 21.0% -7.8% 14.1% 8.1% 6.4%
2008 -36.3% -15.2% 4.3% -10.0% -19.9%
2007 5.3% 0.4% 6.9% -0.3% -1.6%
2006 12.9% 6.3% -4.9% 5.6% 5.8%
2005 31.9% 5.5% 7.1% 10.1% 6.0%
2004 2.0% 7.5% -3.5% -3.7% 2.2%
2003 17.2% -11.8% 16.5% 6.9% 6.7%
2002 -27.7% 2.8% -15.7% -15.2% -1.6%
2001 -24.1% -11.6% 3.4% -22.5% 7.1%
2000 -9.7% 5.9% -4.7% 2.6% -12.8%
1999 59.7% 12.9% 5.8% -0.3% 34.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Mastercard Inc ORD 3.11%
Ecolab Inc ORD 2.84%
Samsonite International SA ORD 2.72%
LF Morant Wright Japan B Inc 2.67%
United Technologies Corp ORD 2.65%
Shionogi & Co Ltd ORD 2.59%
Fresenius Medical Care AG & Co KGaA ORD 2.56%
JPMorgan Chase & Co ORD 2.47%
Umicore SA ORD 2.47%
Royal Dutch Shell Plc B ORD 2.46%
31/08/2018

Registered For Sale In

  1. Ireland
  2. Sweden
  3. United Kingdom

Fund Info

  • Launch date01/07/1994
  • Share Class size18Mn
  • Base currencyGBX
  • ISIN GB0009341214

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment10,000

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).