Sarasin Thematic Global Equity Fund (Class A Acc)

Category Global Large-Cap Blend Equity

Last buy/sell price

£18.49

arrow-up£0.14 (+0.76%)

Fund Code

0934121

GB0009341214

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Manager seeks to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs. The Manager invests at least 80% of the Fund in the shares of large and medium sized companies from around the world.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Large-Cap Blend Equity
30 Sep 14 - 30 Sep 15	-4.48	-0.47
30 Sep 15 - 30 Sep 16	21.70	26.52
30 Sep 16 - 30 Sep 17	16.70	13.57
30 Sep 17 - 30 Sep 18	12.75	9.72
30 Sep 18 - 30 Sep 19	5.90	4.10
30 Sep 19 - 30 Sep 20	5.88	3.82
30 Sep 20 - 30 Sep 21	22.30	20.19
30 Sep 21 - 30 Sep 22	-9.50	-6.96
30 Sep 22 - 30 Sep 23	3.30	8.94
30 Sep 23 - 30 Sep 24	14.39	16.24
30 Sep 24 - 30 Sep 25	3.86	12.67

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	0.76	0.52
1 Month	-3.19	-1.08
3 Months	-	5.01
6 Months	3.64	11.65
1 Year	-3.29	9.42
3 Years annualised	6.19	12.97
5 Years annualised	4.01	9.07

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.