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Sarasin EquiSar Global Thematic

Ranked 98 out of 322 in - Global Equities over 12 months
All calculations are in GBP

Managed by

Harry Talbot Rice

Harry Talbot Rice is head of global equities, and a senior investment manager at Sarasin & Partners LLP, where he has worked since 2001. He is co-manager of the Sarasin Equisar Global Thematic funds alongside Sarasin & Partner’s CIO Guy Monson, and lead-manages Sarasin Equisar IIID, Sarasin’s target return global equity funds. Talbot Rice also runs a number of institutional global thematic mandates. Born in London in January 1975 and educated at Eton College, Talbot Rice counts country pursuits, racket sports and travel among his many interests.

Objective

The Funds objective is long term growth. The Fund invests mainly in company shares from around the wor ld. The Investment Adviser mainly chooses shares which fit into global growth themes. These track long ter m investment trends and are not confined to any particular region, market or industry sector. The Fund will mainly hold the shares of large or medium sized companies but from time to time may invest in smaller companies.

Performance

Global Equities over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 5.9% -0.3% 0.9% 3.5% 1.7%
2013 20.9% 14.9% 2.0% -1.3% 4.6%
2012 9.2% 7.2% -2.7% 2.3% 2.4%
2011 -11.8% -0.2% -1.0% -15.1% 5.1%
2010 17.0% 9.3% -10.9% 8.5% 10.7%
2009 10.9% -11.1% 3.9% 16.7% 2.9%
2008 -16.1% -7.9% 3.5% -10.5% -1.7%
2007 14.8% 1.1% 6.1% 3.4% 3.6%
2006 10.7% 8.0% -5.8% 3.5% 5.1%
2005 28.0% 2.5% 5.2% 11.1% 6.8%
2004 2.5% 2.0% -3.2% -1.5% 5.4%
2003 26.7% -6.6% 17.4% 7.7% 7.3%
2002 -23.0% 3.0% -10.9% -17.8% 2.1%
2001 -26.1% -12.5% 0.1% -20.3% 5.8%
2000 -8.8% 2.1% 0.6% -3.3% -8.2%
1999 40.7% 7.0% 3.5% -1.5% 29.0%
1998 23.7% 13.7% 2.6% -12.9% 21.8%
1997 22.9% 11.6% 6.8% 7.0% -3.6%
1996 5.5% 2.2% 3.2% 1.3% -1.3%
1995 5.3% 1.9% 3.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2014

Top 10 Holdings

Stock Size
Hartford Financial Services Group Inc ORD 3.21
Amgen Inc ORD 2.98
JPMorgan Chase & Co ORD 2.66
Citigroup Inc ORD 2.65
BorgWarner Inc ORD 2.60
Cemex SAB de CV DR 2.41
Novozymes A/S ORD 2.16
BG Group PLC ORD 1.99
Kubota Corp ORD 1.94
United Technologies Corp ORD 1.94
30/09/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/07/1994
  • Share Class size26Mn
  • Base currencyGBP
  • ISIN GB0009341214

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment10,000

Charges

  • Annual management1.5%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).