Sarasin Thematic Global Equity Fund (Class P Inc)

FUNDEUFUNDGBXGB00B7MSZ499
Yield:1.26%
Latest Price
1642.00p
+22.00 (+1.36%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+3.47%
over 1y
Annualized Return
+5.15%
CAGR
Volatility
11.1%
annualized
Max Drawdown
-12.8%
trough 30 Mar 2026
Sharpe Ratio
0.46
risk-adjusted return
Best Day
+2.43%
1 Apr 2026
Worst Day
-2.60%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026