Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Sarasin Thematic Global Equity Class P - Income (Hedged GBP)

Sell:226.80p Buy:226.80p Change: 1.10p (0.48%)
Prices as at 21 February 2020
Sell:226.80p
Buy:226.80p
Change: 1.10p (0.48%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:226.80p
Buy:226.80p
Change: 1.10p (0.48%)
Prices as at 21 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.97%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.97%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.96%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.96%)
Inclusive - Class A - Income (Hedged GBP) (Net ongoing charge 0.97%)
Inclusive - Class A - Accumulation (Hedged GBP) (Net ongoing charge 0.97%)
Class P - Income (GBP) (Net ongoing charge 0.96%)
Class P - Accumulation (Hedged GBP) (Net ongoing charge 0.97%)
Class P - Accumulation (GBP) (Net ongoing charge 0.96%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 12 May 2009
Sector: Global
Fund size: £96 million
Number of holdings: 47
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

21/02/15 to 21/02/16 21/02/16 to 21/02/17 21/02/17 to 21/02/18 21/02/18 to 21/02/19 21/02/19 to 21/02/20
Annual return -15.16% 20.76% 16.59% -0.07% 22.12%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The fund seeks to achieve long term growth in pound sterling terms through an internationally diversified portfolio of equities.

Income Details

Historic yield : 1.48%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2020 2 January 2021
Payment date: 30 August 20204 18 January 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2017.

Security Weight
ARAMARK 3.39%
UNITED TECHNOLOGIES CORP 3.15%
MASTERCARD INC 2.83%
ESSILORLUXOTTICA 2.73%
SMITH(DS) 2.64%
ALPHABET INC 2.61%
ACCENTURE 2.59%
LONDON STOCK EXCHANGE GROUP 2.58%
MOODYS CORP 2.57%
COLGATE-PALMOLIVE CO 2.51%
Sector Weight
Pharmaceuticals & Biotechnology 10.37%
Investment Banking & Brokerage Services 9.86%
Software & Computer Services 6.94%
Banks 6.63%
Travel & Leisure 5.50%
Aerospace & Defence 5.46%
Industrial Support Services 5.43%
Personal Care, Drug & Grocery Stores 4.40%
Electronic & Electrical Equipment 3.89%
Chemicals 3.59%
Country Weight
United States 45.00%
United Kingdom 11.15%
France 7.15%
Japan 7.06%
Netherlands 3.77%
Denmark 3.25%
Cash and Equiv. 2.96%
Ireland 2.59%
Australia 2.39%
Germany 2.30%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 21 February 2020. Data provided by Funds Library, correct as at 30 November 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.