Sarasin Funds Mngmt (Guernsey) Ltd

Fund Company

Sarasin Funds Mngmt (Guernsey) Ltd - http://www.sarasin.co.uk
 
Sarasin & Partners LLP is a London-based specialist investment management firm in which the local management are major shareholders. The firm employs over 203 people and manages approximately £11.7 billion (as at 31.12.2011).  With a committed team of investment professionals in the foreground and a strong bank in the background, they aim to provide an unusual combination of successful investment performance and high service standards. Their objective is to be one of the most highly regarded investment managers for private clients and charities and to build the firm’s reputation as a distinctive, active manager in the institutional marketplace.

Founded in 1841, Bank Sarasin today is one of Switzerland’s leading private banking institutions. Its success is based on trust, confidentiality, expertise and dedication, as well as on the sustainable development of asset management, its core business. The Sarasin group - headquartered in Basel, Switzerland - employs more than 1,715 staff. In addition to its headquarters in Basel, the Bank has further offices in Berne, Geneva, Lucerne, Lugano and Zurich. Internationally, the Sarasin group has offices in Europe, Asia and the Middle East.  Bank Sarasin is a public limited company whose shares are listed on the SIX Swiss Exchange.  


Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Sarasin Funds Management (Ireland) Ltd.

Sarasin IE Gl Sar Cautious A Cap

IE00B51L8K23

GBP

01/07/2011

1

Medium

The Fund seeks to provide a real return to shareholders over the medium term. It is intended that the Fund will invest in a broad, diversified and global portfolio of investments. The Fund will also seek to avoid market set backs by using a variety of protective measures.

Sarasin Funds Management (Ireland) Ltd.

Sarasin IE GlobalSar Inc GBP A Dis

IE00B540C373

GBP

09/07/2002

3

Medium

The investment aims to achieve a consistently attractive level of income coupled with long term capital appreciation, whilst aiming to preserve the value of capital over the longer term. The portfolio will be invested predominantly in fixed interest securities with the remainder in a mix of global equities, convertible bonds and cash.

Sarasin Funds Management (Ireland) Ltd.

Sarasin IE Real Estate Eq GBP Cap

IE00B572T065

GBP

06/12/2004

2

Medium

The investment aims to seek long-term capital growth by investing in REITs (Real Estates Investment Trusts), worldwide quoted equities and shares of companies that are linked to the property market. These companies are involved in land development or earn income from letting land or properties.

Sarasin Funds Management (Ireland) Ltd.

Sarasin IE GlobSar Dynamic GBP Dis

IE00B57ZRF61

GBP

01/01/1988

3

Low

The aim of the Fund is to grow your capital and give you an income over 5 to 10 years.

Sarasin Funds Management (Ireland) Ltd.

Sarasin IE Real Estate Eq Gl A Dis

IE00B59W5F15

GBP

06/12/2004

2

Medium

The investment aims to seek long-term capital growth by investing in REITs (Real Estates Investment Trusts), worldwide quoted equities and shares of companies that are linked to the property market. These companies are involved in land development or earn income from letting land or properties.

Sarasin Funds Management (Ireland) Ltd.

Sarasin IE Eq Gl Thematic A Cap

IE00B59Z3G76

GBP

01/08/1996

4

Medium

The investment objective of this Fund is to achieve long term capital growth and income generation through investment in a broad portfolio of international stocks (and on occasion convertible or straight bonds). There will be no inherent bias towards the securities of any one country or region and the Manager will be free to allocate funds to whichever markets they regard as holding the best long term investment opportunities. It is the intention of the Manager that the bulk of the positions held in this Fund should be large and medium capitalisation stocks. However, there will also be holdings in some smaller stocks where they appear to hold particular growth opportunities.

Sarasin Funds Management (Ireland) Ltd.

Sarasin IE Gl Sar Dynamic A Cap

IE00B5LQMV64

USD

13/01/1993

3

Medium

The investment objective of the fund is to achieve long term capital growth and income generation with a lower risk profile than pure stock market alternatives by investment on a global basis. This is achieved with a broadly diversified global fund covering all the world’s principal stock, bond and currency markets, enabling access to an entire worldwide balanced portfolio with a single investment product.

Sarasin Funds Management (Ireland) Ltd.

Sarasin IE Gl Sar Caut AP USD Cap

IE00B5NCZ797

USD

10/03/2008

2

Low

The Fund seeks to provide a real return to shareholders over the medium term. It is intended that the Fund will invest in a broad, diversified and global portfolio of investments. The Fund will also seek to avoid market set backs by using a variety of protective measures.

Sarasin Funds Management (Ireland) Ltd.

Sarasin IE GlobalSar Dyn GBP A Cap

IE00B5TYT775

GBP

01/01/1988

3

Low

The aim of the Fund is to grow your capital and give you an income over 5 to 10 years.

Sarasin Funds Management (Ireland) Ltd.

Sarasin IE EquiSar Gl Th A USD Dis

IE00B64BRG51

USD

24/09/2001

4

Medium

The investment objective of this Fund is to achieve long term capital growth and income generation through investment in a broad portfolio of international stocks (and on occasion convertible or straight bonds). There will be no inherent bias towards the securities of any one country or region and the Manager will be free to allocate funds to whichever markets they regard as holding the best long term investment opportunities. It is the intention of the Manager that the bulk of the positions held in this Fund should be large and medium capitalisation stocks. However, there will also be holdings in some smaller stocks where they appear to hold particular growth opportunities.

Sarasin Funds Management (Ireland) Ltd.

Sarasin IE EquiSar Gl Them A Cap

IE00B65V8058

USD

24/09/2001

4

Medium

The investment objective of this Fund is to achieve long term capital growth and income generation through investment in a broad portfolio of international stocks (and on occasion convertible or straight bonds). There will be no inherent bias towards the securities of any one country or region and the Manager will be free to allocate funds to whichever markets they regard as holding the best long term investment opportunities. It is the intention of the Manager that the bulk of the positions held in this Fund should be large and medium capitalisation stocks. However, there will also be holdings in some smaller stocks where they appear to hold particular growth opportunities.