Quick Stats

Bid Price - Offer Price -
Mid Price GBX 142.50 Day Change GBX -0.10 (-0.07%)
Price Date 27 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 1.62 %
Total Expense Ratio 1.21 Fund Size 23,266,557.00
Launch Date 01/06/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.21
ISIN GB00B4PH7P78 Min TopUp (£) 0.00

Fund Objective

The Fund seeks to provide long-term growth in sterling terms, and income through investment in the shares of companies from across the world with an overlay of ethical (socially responsible) criteria.

Fund Managers

Jeremy Thomas
Jeremy has over 20 years’ investment experience. 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.
Aram Compton
Aram Compton joined Sarasin & Partners in August 2007. He runs a selection of global multi-asset portfolios for institutional and retail clients, including the GlobalSar range, Sarasin’s flagship multi-asset product. Aram is a member of the firm’s Investment Policy Committee, which forms the firm’s asset allocation views, and he also invests in direct equities and bonds on a bottom up basis. He graduated from the ICMA Centre at Henley Business School with a BSc in International Securities, Investment and Banking and is a Chartered Financial Analyst.