Sarasin IE Global Equity Opportunities (GBP)

Select share classes

Sarasin IE Global Equity Opportunities (GBP) Class P GBP Income Shares

Category Global Large-Cap Blend Equity

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

Last buy/sell price

£60.038

arrow-up£0.436 (+0.73%)

Fund Code

SGTPI

B8GM8B2

IE00B8GM8B29

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund seeks to provide long-term growth through investment in the shares of companies from across the world. The Fund invests in shares which satisfy Sarasin¡¯s thematic process. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. The Fund will not track an index. Derivatives (financial instruments whose value is linked to the expected future price movements of an underlying asset)may be used only with the aim of reducing risk or costs, or generating additional capital or income.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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

Value

Core

Growth

Large

10

50

23

Medium

2

12

2

Small

0

2

0

Valuation

Sarasin IE Global Equity Opportunities (GBP) Class P GBP Income Shares

Global Large-Cap Blend Equity

23.82

19.73

4.11

2.85

6.46

3.69

18.58

13.85

Growth rate

Sarasin IE Global Equity Opportunities (GBP) Class P GBP Income Shares

Global Large-Cap Blend Equity

7.88%

8.61%

1.35%

1.63%

17.64%

11.94%

Top 10 holdings

Sector

-

Country

United States

% of assets

7.04889

Sector

-

Country

United States

% of assets

6.65666

Sector

-

Country

United States

% of assets

5.01709

Sector

-

Country

United States

% of assets

4.27404

Sector

-

Country

United States

% of assets

3.92853

Sector

-

Country

United States

% of assets

3.31172

Sector

-

Country

United Kingdom

% of assets

3.2413

Sector

-

Country

China

% of assets

3.01256

Sector

-

Country

United States

% of assets

2.87789

Sector

-

Country

France

% of assets

2.47929

Assets in top 10 holdings %

41.85%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Sarasin IE Global Equity Opportunities (GBP) Class P GBP Income Shares

Global Large-Cap Blend Equity

33.24%

Basic materials

2.64%

-

Con cyclical

14.10%

-

Financial svs

16.51%

-

Real estate

-

51.34%

Comm services

14.17%

-

Energy

-

Industrials

10.75%

-

Technology

26.42%

-

15.42%

Con defensive

10.11%

-

Healthcare

5.30%

-

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.