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

325.40p

arrow-up2.00p (+0.62%)

Fund Code

SASPA

B8369M5

GB00B8369M57

Prices updated as at 02 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

48.91%

% Weight
Value
Core
Growth
Large

9

49

26

Medium

10

2

2

Small

0

2

0

Valuation

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

22.39

22.39
22.17

3.97

3.97
3.65

5.13

5.13
4.98

18.22

18.22
16.45

Growth rate

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

10.05%

10.05%
11.65%

1.52%

1.52%
1.15%

13.35%

13.35%
15.12%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.22585
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.34527
3
Apple Inc
Sector
-
Country
United States
% of assets
4.09826
4
Colgate-Palmolive Co
Sector
-
Country
United States
% of assets
3.89549
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.84429
6
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.7941
7
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.4071
8
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.08337
9
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.01579
10
Givaudan SA
Sector
-
Country
Switzerland
% of assets
2.7721
Assets in top 10 holdings %

40.48%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

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

35.45%

Basic materials

2.84%
-

Con cyclical

9.88%
-

Financial svs

21.24%
-

Real estate

1.48%
-

47.15%

Comm services

8.51%
-

Energy

-
-

Industrials

9.36%
-

Technology

29.27%
-

17.41%

Con defensive

12.82%
-

Healthcare

4.59%
-

Utilities

-
-


Important Information

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