Sarasin IE GlobalSar Income

Select share classes
There is only one type of share class for this fund.

Sarasin IE Multi Asset - Defensive (GBP) Class P Accumulating Shares

Category GBP Allocation 20-40% Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£21.529

arrow-up£0.03 (+0.14%)

Fund Code

SAGIA

B7TZ5Q5

IE00B7TZ5Q55

Prices updated as at 28 Mar 2024
|
Prices in GBP

Investment objective
The Fund seeks to achieve a consistently attractive level of income coupled with long term capital appreciation whilst aiming to preserve the value of capital over the longer term. The Fund invests globally in a combination of assets. Predominately these are shares and company or government bonds. Shares held will satisfy Sarasin¡¯s thematic process and generally 0-35% of the Fund's assets will be invested in shares. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. The bonds will mainly be priced in British pounds. 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.

Fund statusOpen
Fund typeUnit Trust
Fund managerPhil Collins, Henning Meyer
21.56
19.81
Fund comparative indexICE LIBOR 3 Month GBP
Mixed Investment 0-35% Shares
0.05
0.90
0.10
0.00
GBP Allocation 20-40% Equity
No
Fund providerSarasin Funds Management (Ireland) Ltd.
Share class launch date15 Oct 2012
£98.50m
1.12
-
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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