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Sarasin IE Global Equity Opportunities (USD)
Sarasin IE Global Equity Opportunities (USD)
Waystone Management Company (Ireland) Ltd.
Sarasin IE Global Equity Opportunities (USD)
News
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: Global-Equity-General
Size: (USD) 84 360 000
 
Sector Rank: 144 out of 153
(lump sum over 3 years to 30 Jun 2025)
 
Overall Rank: 286 out of 494
(lump sum over 3 years to 30 Jun 2025)
 
R20000 invested on 30 Jun 2022 was worth R28 361 at 30 Jun 2025
(12.35% annual compound return)
 
R5000 per month since 30 Jun 2022 was worth R204 734 at 30 Jun 2025
(8.22% 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
Tom Wildgoose
 
Focus and Objective
The Fund seeks to provide long-term growth through investment in the shares of companies from across the world. The Fund invests in shares which satisfy Sarasin's thematic process. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. The Fund will not track an index. Derivatives (financial instruments whose value is linked to the expected future price movements of an underlying asset) may be used only with the aim of reducing risk or costs, or generating additional capital or income
 
Technical Overview
Benchmark: MSCI AC World Daily (Net TR)
Administration Fee 0.22% Formation date: 24 Sep 2001
Allows debit orders Yes Management fee (p.a.): 1.51%
Base currency: USD Minimum lump sum: $3 000
Broker Comm. Payable Yes Minimum monthly: $100
Custodian Fee Trustee fee of 0.125% charged pro rata monthly in arrears Number of holdings: 75
Domicile Dublin Original price: USD 10.00
 
Top holdings on 31 Mar 2025
Share (Sector) Value (USD) % of fund
MSFT.US () 5 736 480 6.80%
META.US () 3 964 920 4.70%
AMAZON.COM (Technology) 3 964 920 4.70%
ALPHABETINCA (Cyclical Goods & Services) 3 627 480 4.30%
NVIDIA (Technology) 3 121 320 3.70%
MA.US () 2 952 600 3.50%
COMPASSGROUP (Cyclical Goods & Services) 2 952 600 3.50%
OTISWW (Goods & Services) 2 868 240 3.40%
CMEGROUPINC (Financial Services) 2 783 880 3.30%
LONDONSTOCKEX (Financial Services) 2 699 520 3.20%
TOTALS 34 671 960 41.10%

Site Last Updated: 13 July 2025
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