Sarasin IE Emerging Markets Equity P GBP Acc

Buy/Sell Price  (as of 22/05/2017) £13.389   Day Change :  1.55%     Fund Code:   

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Mr. Julio joined Barings in April 2008 as an analyst focusing on Latin American Equities and became an Investment Manager for the Global Emerging Markets Equity team in February 2011. Prior to joining Barings, Mr. Julio was an equity analyst at HSBC Global Banking and Markets in London since January 2005. He holds a bachelors degree in commerce, majoring in financial accounting, and a bachelors degree in accounting from the University of the Witwatersrand, Johannesburg, South Africa.
Investment House -
Fund ProviderSarasin Funds Management (Ireland) Ltd.
ManagerMark Julio   Biography

Fund Objective The Fund seeks to provide long-term growth through investment in the shares of companies exposed to global emerging markets.The Fund invests in shares which satisfy Sarasin & Partners¡¯ thematic process. It is not constrained by traditional frameworks based on geography, sector or style but rather manages risk through the variety of theme characteristics and disciplined portfolio construction. 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.

Key Statistics

Fund Status
Fund Type -
12-Month NAV High £13.52
12-Month NAV Low £8.81
Fund Comparative Index -
Morningstar CategoryTMGlobal Emerging Markets Equity
Dividend Frequency -
Historic Yield -

Annual Charges

Morningstar ratings

3 YearsN/A
5 YearsN/A
10 YearsN/A

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Growth of £1000 Help

 as of  22/05/2017

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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