Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Sarasin IE EquiSar - Global Thematic Fund (GBP) Sarasin & Partners LLP Sarasin IE EquiSar - Global Thematic Fund (GBP) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (GBP) 168 900 000   Sector Rank: 35 out of 39 (lump sum over 3 years to 31 Oct 2011)   Overall Rank: 102 out of 165 (lump sum over 3 years to 31 Oct 2011)   R20000 invested on 31 Oct 2008 was worth R19 611 at 31 Oct 2011 ((0.65)% annual compound return)   R5000 per month since 31 Oct 2008 was worth R199 948 at 31 Oct 2011 (6.73% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Sarasin & Partners Sarasin & Partners are a specialist investment management firm based in London. They have been managing global asset allocation portfolios for over 20 years. Their pioneering thematic approach to stock selection has enabled them to produce good results for investors over this period. The management team owns 40% of the business.   Guy Monson, Chief Investment Officer Guy is the Chief Investment Officer of Sarasin Investment Management and Bank Sarasin Group. He also manages EquiSar Family of funds and advises on global strategy for the Bank.   Harry Talbot Rice, Fund Manager Harry was appointed Manager to the EquiSar family of funds in January 2002.   Focus and Objective The fund aims to achieve capital growth through investment in an internationally diversified portfolio of equities. In recognition of the limitations of geographically determined asset allocations in today's global economy, the fund's assets are allocated by global themes which track long term worldwide growth trends that are largely independent of any one region or market. The fund then invests in companies that fit these themes. The current five themes are: Cash Flow Opportunities, Corporate Restructuring, Global Pricing Power, Efficiency & Automation and Intellectual Property & Innovation.   Technical Overview Benchmark: MSCI World index in Sterling terms Administration fee: 0.22% Min debit order: ú100 Allows debit orders? Yes Min lump sum: Base currency: GBP Minimum lump sum: ú2 500 Broker comm payable? Yes Number of holdings: 75 Custodian fee: Trustee fee of 0.125% charged pro rata monthly in arrears Original price: GBP 10.00 Domicile: Dublin Pricing system: Forward Formation date: 01 Aug 1996 Risk rating: Medium-High Management fee (p.a.): 1.50%   Top holdings on 30 Jun 2011 Share (Sector) Value (GBP) % of fund VIRGINMEDIA (Media) 4 391 400 2.60% FRESENIUS (Healthcare) 4 053 600 2.40% OCCIDENTALPET (Energy) 3 715 800 2.20% HOMEDEPOT (Retail) 3 715 800 2.20% BORGWARNER (Auto) 3 546 900 2.10% NISSAN (Auto) 3 546 900 2.10% ORACLE (Technology) 3 378 000 2.00% VERIZON (Telecom) 3 378 000 2.00% TOKIOMARINE (Insurance) 3 209 100 1.90% AUTOMATICDATA (Technology) 3 209 100 1.90% TOTALS 36 144 600 21.40%

Site Last Updated: 10 February 2012 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual