Sarasin Thematic Global Equity Fund (Class P Acc)

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,912.00p

arrow-up26.00p (+1.38%)

Fund Code

SAEPA

B8BPJF7

GB00B8BPJF77

Prices updated as at 02 May 2025

Prices in GBX

Investment objective

The Manager seeks to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs. The Manager invests at least 80% of the Fund in the shares of large and medium sized companies from around the world.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Tom Wildgoose
	2184
	1767
Fund comparative index	MSCI ACWI NR GBP
	Global
	0.05
	0.93
	0.08
	0.00
	Global Large-Cap Blend Equity
	No
Fund provider	Sarasin Investment Funds Ltd
Share class launch date	15 Oct 2012
	£608.92m
	-
	1.54
	-
	Semi-Annually

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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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