Sarasin Fund for Charities - Themat
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 122.40||Day Change||GBX +0.10 (0.08%)|
|Price Date||26 May 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.49 %|
|Total Expense Ratio||0.94||Fund Size||53,363,998.00|
|Launch Date||01/12/2010||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.94|
|ISIN||GB00B5017Q22||Min TopUp (£)||0.00|
The investment objective of the Fund seeks to achieve a total return to shareholders by targeting a consistently attractive level of income at a comparable level to the FTSE All Share Index and in addition seeking long-term capital appreciation through investment in a diversified portfolio of UK transferable securities.
Jennifer began her career in finance in 1998 and joined Sarasin & Partners in 2007. Prior to joining Sarasin she was a Pan European Equity fund manager at TRW Investment Management and a US Private Client Portfolio Manager at JP Morgan Investment Management in New York. She started her career as a Civil Engineer for Ove Arup & Partners specialising in Geotechnical and Earthquake Engineering. Jennifer sits as a charity trustee.