Sarasin Responsible Global Equity

Select share classes

Sarasin Responsible Global Equity Fund (Class P GBP Hedged Acc)

Category Other Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£3.115

arrow-up£0.019 (+0.61%)

Fund Code

SAPHA

BLB2NF7

GB00BLB2NF72

Prices updated as at 19 Jun 2026

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. 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 or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

34

31

Medium

4

5

4

Small

0

2

0

Valuation

Sarasin Responsible Global Equity Fund (Class P GBP Hedged Acc)

Other Equity

20.84

16.39

3.64

1.77

4.79

2.70

16.58

11.44

Growth rate

Sarasin Responsible Global Equity Fund (Class P GBP Hedged Acc)

Other Equity

11.31%

10.28%

1.51%

2.19%

14.53%

9.32%

Top 10 holdings

Sector

-

Country

United States

% of assets

7.55765

Sector

-

Country

United States

% of assets

5.65712

Sector

-

Country

United States

% of assets

4.80472

Sector

-

Country

United States

% of assets

4.38616

Sector

-

Country

United States

% of assets

4.06326

Sector

-

Country

United States

% of assets

3.48414

Sector

-

Country

Netherlands

% of assets

2.93841

Sector

-

Country

United States

% of assets

2.89543

Sector

-

Country

United Kingdom

% of assets

2.81909

Sector

-

Country

Japan

% of assets

2.74099

Assets in top 10 holdings %

41.35%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

Sarasin Responsible Global Equity Fund (Class P GBP Hedged Acc)

Other Equity

36.74%

Basic materials

3.18%

-

Con cyclical

10.96%

-

Financial svs

21.18%

-

Real estate

1.42%

-

48.89%

Comm services

9.04%

-

Energy

-

Industrials

7.15%

-

Technology

32.69%

-

14.37%

Con defensive

9.80%

-

Healthcare

4.57%

-

Utilities

-

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.