Sarasin Responsible Global Equity

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Sarasin Responsible Global Equity Fund (Class P Acc)

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

342.70p

arrow-up2.40p (+0.71%)

Fund Code

SASPA

B8369M5

GB00B8369M57

Prices updated as at 12 Dec 2025
|
Prices in GBX
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. The Manager may also invest in cash or bonds or units in funds (including funds managed by Sarasin).
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

48.96%

% Weight
Value
Core
Growth
Large

12

49

23

Medium

2

10

2

Small

0

2

0

Valuation

Sarasin Responsible Global Equity Fund (Class P Acc)
Global Large-Cap Growth Equity

24.14

24.14
23.52

4.17

4.17
4.16

6.79

6.79
5.15

19.22

19.22
17.50

Growth rate

Sarasin Responsible Global Equity Fund (Class P Acc)
Global Large-Cap Growth Equity

7.84%

7.84%
9.90%

1.38%

1.38%
1.13%

17.62%

17.62%
14.21%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.8449
2
Microsoft Corp
Sector
-
Country
United States
% of assets
6.20342
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.99335
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.09627
5
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.65821
6
Apple Inc
Sector
-
Country
United States
% of assets
3.31276
7
Colgate-Palmolive Co
Sector
-
Country
United States
% of assets
3.24015
8
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.22205
9
Givaudan SA
Sector
-
Country
Switzerland
% of assets
2.94927
10
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.84576
Assets in top 10 holdings %

43.37%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Sarasin Responsible Global Equity Fund (Class P Acc)
Global Large-Cap Growth Equity

36.19%

Basic materials

3.04%
-

Con cyclical

13.78%
-

Financial svs

18.38%
-

Real estate

0.99%
-

46.59%

Comm services

11.86%
-

Energy

-
-

Industrials

6.93%
-

Technology

27.80%
-

17.22%

Con defensive

11.47%
-

Healthcare

5.75%
-

Utilities

-
-


Important Information

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