Funds | Sarasin & Partners Ireland

We offer a range of funds in various asset classes, enabling you to construct a balanced portfolio suited to your risk appetite.

Annual reports and accounts

The FCA has announced temporary relief, extending the deadlines for the publication of fund reports and accounts by two months, due to the unparalleled operational challenges brought by coronavirus.

Sarasin Investment Funds Limited has determined that, in order to ensure continued maintenance of the highest quality of report and accounts production, that publication of the 2019 annual report and accounts for Sarasin Funds ICVC (product ref. 190262), Sarasin Charity Authorised Investment Funds (791274), Sarasin Fund of Funds OEIC (573453) and Sarasin Fund for Charities – Thematic UK Equity (GBP) (642468) will take place by the end of June 2020.

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Fund Share Class ISIN Price as at 26/02/21 Daily change % Factsheet

Sarasin IE Global Equity Opportunities (USD) – A Acc A IE00B65V8058 Price $43.69 as at 27/02/21 Daily change % -3.38% Factsheet
Sarasin IE GlobalSar – Dynamic (GBP) – P Inc P IE00B88H7747 Price £50.26 as at 27/02/21 Daily change % -1.84%
Sarasin IE GlobalSar – Strategic (USD) – P Acc P IE00B89G5D25 Price $15.15 as at 27/02/21 Daily change % -2.00% Factsheet
Sarasin IE GlobalSar – Income (GBP) – A Acc A IE00B571KS86 Price £21.53 as at 27/02/21 Daily change % -0.87%
Sarasin IE Multi Asset Target Return – P Acc P IE00B89QH580 Price £17.49 as at 27/02/21 Daily change % -1.50%
Sarasin IE Sustainable Global Real Estate Equity – A Inc A IE00B59W5F15 Price £14.00 as at 27/02/21 Daily change % -1.74%
Sarasin IE Global Equity Opportunities (USD) – P Acc P IE00B839XP58 Price $45.75 as at 27/02/21 Daily change % -3.38% Factsheet
Sarasin IE Global Equity Opportunities (GBP) – A Inc A IE00B67TMS34 Price £46.74 as at 27/02/21 Daily change % -1.93%
Sarasin IE GlobalSar – Income (GBP) – P Acc P IE00B7TZ5Q55 Price £22.48 as at 27/02/21 Daily change % -0.86% Factsheet
Sarasin IE Global Equity Opportunities (GBP) – A Acc A IE00B59Z3G76 Price £61.64 as at 27/02/21 Daily change % -1.93% Factsheet
Sarasin IE Multi Asset Target Return – A Inc A IE00B7XX2F33 Price £12.91 as at 27/02/21 Daily change % -1.50%
Sarasin IE GlobalSar – Strategic (EUR) – A Inc A IE00BGDFGN89 Price €12.50 as at 27/02/21 Daily change % -1.57%
Sarasin IE GlobalSar – Strategic (USD) – A Acc A IE00B8G36665 Price $14.49 as at 27/02/21 Daily change % -2.00%
Sarasin IE Multi Asset Target Return – A Acc A IE00B7JC7S28 Price £16.38 as at 27/02/21 Daily change % -1.50%
Sarasin IE Sustainable Global Real Estate Equity – P Acc P IE00B8G43R93 Price £22.87 as at 27/02/21 Daily change % -1.74% Factsheet
Sarasin IE GlobalSar – Dynamic (GBP) – A Acc A IE00B5TYT775 Price £100.50 as at 27/02/21 Daily change % -1.84% Factsheet
Sarasin IE GlobalSar – Strategic (EUR) – P Acc P IE00BZ196W44 Price €13.51 as at 27/02/21 Daily change % -1.57%
Sarasin IE GlobalSar – Dynamic (USD) – P Acc P IE00B8BVZ358 Price $140.28 as at 27/02/21 Daily change % -2.63% Factsheet
Sarasin IE Sustainable Global Real Estate Equity – A Acc A IE00B572T065 Price £21.45 as at 27/02/21 Daily change % -1.75%

Sarasin Funds

Annual reports and accounts

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