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Sarasin Thematic Global Equity A Acc

Ranked 339 out of 610 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Guy Davis

Jeremy Thomas

Jerry Thomas is the Head of Global Equities and also the co-manager of Sarasin Thematic Global Equity funds at Sarasin & Partners. He joined Sarasin & Partners in 2016 from Allianz Global Investors where he spent 12 years as a UK, European and Global Equity fund manager. He co-managed the Brunner Investment Trust from 2010-2016. Prior to this he spent three years at Isis Asset Management (now BMO Global), five years at Schroders, and five years as a British Army Officer. Jerry is an Associate of the CFA Society of the UK (ASIP). He has a degree in Philosophy, Politics and Economics from Mansfield College, Oxford.

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.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 28/02/2016 - 28/02/2017

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 17.5% -3.1% 6.1% 8.7% 5.2%
2015 1.3% 6.8% -5.8% -7.7% 9.0%
2014 7.9% -0.5% 1.4% 3.8% 3.1%
2013 20.9% 15.2% 1.9% -0.9% 3.9%
2012 8.6% 6.3% -3.5% 3.8% 1.9%
2011 -12.0% -1.2% -1.1% -13.8% 4.4%
2010 17.4% 9.2% -10.9% 7.3% 12.5%
2009 11.2% -11.7% 4.9% 16.0% 3.5%
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 3.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2017

Top 10 Holdings

Stock Size
JPMorgan Chase & Co ORD 3.38
Amgen Inc ORD 3.23
Lockheed Martin Corp ORD 3.09
Mastercard Inc ORD 2.75
Hartford Financial Services Group Inc ORD 2.64
CSL Ltd ORD 2.55
Alphabet Inc ORD 2.52
Pfizer Inc ORD 2.42
Anadarko Petroleum Corp ORD 2.40
Vodafone Group PLC ORD 2.37
31/01/2017

Registered For Sale In

  1. Ireland
  2. Sweden
  3. United Kingdom

Fund Info

  • Launch date01/07/1994
  • Share Class size19Mn
  • Base currencyGBP
  • ISIN GB0009341214

Purchase Info

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

Charges

  • Annual management1.50%

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