Sarasin Thematic Global Equity Fund (Class P Acc)

FUNDEUFUNDGBXGB00B8BPJF77
Yield:1.25%
Latest Price
2093.00p
+29.00 (+1.41%)
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
+3.87%
over 1y
Annualized Return
+5.75%
CAGR
Volatility
11.2%
annualized
Max Drawdown
-12.4%
trough 30 Mar 2026
Sharpe Ratio
0.52
risk-adjusted return
Best Day
+2.44%
1 Apr 2026
Worst Day
-2.62%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026