Sarasin Thematic Global Equity

Select share classes

Sarasin Thematic Global Equity Fund (Class P H Inc)

Category Other Equity

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

Last buy/sell price

£3.029

arrow-up£0.006 (+0.20%)

Fund Code

SACPI

BLB2NK2

GB00BLB2NK26

Prices updated as at 15 May 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.

Important documents: Please ensure that you have read the Key Information Document/Product Summary 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

37

30

Medium

3

6

4

Small

0

2

0

Valuation

Sarasin Thematic Global Equity Fund (Class P H Inc)

Other Equity

20.52

15.25

3.53

2.03

4.44

2.55

15.13

11.29

Growth rate

Sarasin Thematic Global Equity Fund (Class P H Inc)

Other Equity

11.24%

10.59%

1.53%

2.46%

12.45%

9.85%

Top 10 holdings

Sector

-

Country

United States

% of assets

7.23219

Sector

-

Country

United States

% of assets

5.50522

Sector

-

Country

United States

% of assets

4.42778

Sector

-

Country

United States

% of assets

3.88104

Sector

-

Country

United States

% of assets

3.8716

Sector

-

Country

United States

% of assets

2.76317

Sector

-

Country

Netherlands

% of assets

2.73993

Sector

-

Country

United Kingdom

% of assets

2.60424

Sector

-

Country

United States

% of assets

2.56957

Sector

-

Country

United States

% of assets

2.50569

Assets in top 10 holdings %

38.10%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

Sarasin Thematic Global Equity Fund (Class P H Inc)

Other Equity

34.12%

Basic materials

4.97%

-

Con cyclical

10.84%

-

Financial svs

18.32%

-

Real estate

-

52.06%

Comm services

10.91%

-

Energy

1.39%

-

Industrials

9.20%

-

Technology

30.57%

-

13.82%

Con defensive

8.09%

-

Healthcare

4.57%

-

Utilities

1.16%

-

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.