Sarasin Thematic Global Equity Fund (Class D H Acc) (0P0001KM0V)

3.59000 GBP

0.036

1.01%

Last update May 2, 8:00 AM BST

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3.55400

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Sarasin Thematic Global Equity Fund (Class D ...

3.59

0.04

1.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.38% Technology

16.40% Consumer Cyclical

15.50% Financial Services

11.23% Industrials

10.65% Healthcare

9.69% Communication Services

8.67% Consumer Defensive

Technology

22.38%

Consumer Cyclical

16.40%

Financial Services

15.50%

Industrials

11.23%

Healthcare

10.65%

Communication Services

9.69%

Consumer Defensive

8.67%

Basic Materials

4.44%

Realestate

1.05%

Asset allocation

97.22% Stocks

Stocks

97.22%

Cash

2.78%

Top 10 holdings (41.81% of total assets)

6.62% Microsoft Corp

5.01% Meta Platforms Inc Class A

Microsoft Corp MSFT

6.62%

Meta Platforms Inc Class A META

5.01%

Amazon.com Inc AMZN

4.80%

Alphabet Inc Class A GOOGL

Compass Group PLC CPG

3.43%

Mastercard Inc Class A MA

3.35%

CME Group Inc Class A CME

3.20%

Moodys Corp MCO

3.02%