Sarasin EquiSar IIID X Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 141.20 Day Change GBX +0.40 (0.28%)
Price Date 20 Oct 2016 Crown Rating 1
Shares Class Inc. Yield 1.15 %
Total Expense Ratio 1.60 Fund Size 67,613,958.00
Launch Date 08/05/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.35 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.60
ISIN GB00B2RBRQ45 Min TopUp (£) 0.00

Fund Objective

The Fund seeks to achieve a return ahead of inflation over the long-term through investment in the shares of companies across the world and in a range of other asset classes.

Fund Managers

Mark Fairbanks Smith
Mark joined Sarasin & Partners in 2007 and is responsible for managing UK and international private client portfolios. He looks after a number of large private client families and charitable trusts. Mark also manages the Sarasin EquiSar IIID Fund. He has extensive investment experience as a private client manager having joined the City in 1985.