Funds - Sarasin & Partners South Africa

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

Use the categories below to refine the fund list

Fund Share Class ISIN Price as at 04/04/25 Daily change % MDD

Sarasin Global Dividend - A Acc A GB00BGDF8769 Price £2.62 as at 05/04/25 Daily change % -3.47% MDD
Sarasin Global Dividend - I Acc I GB00BGDF8C13 Price £2.83 as at 05/04/25 Daily change % -3.51%
Sarasin Global Dividend - P Acc P GB00BGDF8F44 Price £2.85 as at 05/04/25 Daily change % -3.49% MDD
Sarasin IE Global Equity Opportunities (GBP) - A Acc A IE00B59Z3G76 Price £69.64 as at 05/04/25 Daily change % -3.67%
Sarasin IE Global Equity Opportunities (GBP) - A Inc A IE00B67TMS34 Price £50.42 as at 05/04/25 Daily change % -3.67%
Sarasin IE Global Equity Opportunities (GBP) - I Acc I IE00B639G630 Price £76.62 as at 05/04/25 Daily change % -3.67%
Sarasin IE Global Equity Opportunities (GBP) - I Inc I IE00B5SSR435 Price £55.22 as at 05/04/25 Daily change % -3.67%
Sarasin IE Global Equity Opportunities (GBP) - P Acc P IE00B8FZ3Y05 Price £76.59 as at 05/04/25 Daily change % -3.67% MDD
Sarasin IE Global Equity Opportunities (GBP) - P Inc P IE00B8GM8B29 Price £55.17 as at 05/04/25 Daily change % -3.67%
Sarasin IE Global Equity Opportunities (USD) - A Acc A IE00B65V8058 Price $45.51 as at 05/04/25 Daily change % -2.20%
Sarasin IE Global Equity Opportunities (USD) - A Inc A IE00B64BRG51 Price $34.64 as at 05/04/25 Daily change % -2.20%
Sarasin IE Global Equity Opportunities (USD) - I Acc I IE00B3LXWP71 Price $50.08 as at 05/04/25 Daily change % -2.20%
Sarasin IE Global Equity Opportunities (USD) - I Inc I IE00B57X8N55 Price $37.98 as at 05/04/25 Daily change % -2.20%
Sarasin IE Global Equity Opportunities (USD) - P Acc P IE00B839XP58 Price $49.15 as at 05/04/25 Daily change % -2.19% MDD
Sarasin IE Multi Asset - Defensive (GBP) - A Acc A IE00B571KS86 Price £20.72 as at 05/04/25 Daily change % -0.61% MDD
Sarasin IE Multi Asset - Defensive (GBP) - A Inc A IE00B540C373 Price £9.64 as at 05/04/25 Daily change % -0.61%
Sarasin IE Multi Asset - Defensive (GBP) - I Acc I IE00B5236V41 Price £22.16 as at 05/04/25 Daily change % -0.61%
Sarasin IE Multi Asset - Defensive (GBP) - I Inc I IE00B5NWDG49 Price £10.25 as at 05/04/25 Daily change % -0.61%
Sarasin IE Multi Asset - Defensive (GBP) - P Acc P IE00B7TZ5Q55 Price £22.15 as at 05/04/25 Daily change % -0.61% MDD
Sarasin IE Multi Asset - Defensive (GBP) - P Inc P IE00B8GG9882 Price £10.20 as at 05/04/25 Daily change % -0.60%
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc A IE00B5TYT775 Price £99.85 as at 05/04/25 Daily change % -2.10% MDD
Sarasin IE Multi Asset - Dynamic (GBP) - A Inc A IE00B57ZRF61 Price £44.89 as at 05/04/25 Daily change % -2.10%
Sarasin IE Multi Asset - Dynamic (GBP) - I Acc I IE00B43WJQ92 Price £109.88 as at 05/04/25 Daily change % -2.10%
Sarasin IE Multi Asset - Dynamic (GBP) - I Inc I IE00B4N7LV30 Price £48.56 as at 05/04/25 Daily change % -2.10%
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc P IE00B7WNCB01 Price £109.79 as at 05/04/25 Daily change % -2.10% MDD
Sarasin IE Multi Asset - Dynamic (GBP) - P Inc P IE00B88H7747 Price £48.45 as at 05/04/25 Daily change % -2.10%
Sarasin IE Multi Asset - Dynamic (USD) - A Acc A IE00B5LQMV64 Price $138.84 as at 05/04/25 Daily change % -1.40% MDD
Sarasin IE Multi Asset - Dynamic (USD) - I Acc I IE00B60G6G71 Price $152.77 as at 05/04/25 Daily change % -1.40%
Sarasin IE Multi Asset - Dynamic (USD) - I Inc I IE00B3M6VY71 Price $75.97 as at 05/04/25 Daily change % -1.40%
Sarasin IE Multi Asset - Dynamic (USD) - P Acc P IE00B8BVZ358 Price $150.50 as at 05/04/25 Daily change % -1.40% MDD
Sarasin IE Multi Asset - Dynamic (USD) - P Inc P IE00B8N2MZ72 Price $73.85 as at 05/04/25 Daily change % -1.40%
Sarasin IE Multi Asset - Dynamic (USD)- A Inc A IE00B5MF7957 Price $70.23 as at 05/04/25 Daily change % -1.40%
Sarasin IE Multi Asset - Strategic (EUR) - A Acc A IE00BGDFGR28 Price €13.48 as at 05/04/25 Daily change % -1.39% MDD
Sarasin IE Multi Asset - Strategic (EUR) - A Inc A IE00BGDFGN89 Price €11.48 as at 05/04/25 Daily change % -1.39%
Sarasin IE Multi Asset - Strategic (EUR) - I Acc I IE00BGDFGS35 Price €14.73 as at 05/04/25 Daily change % -1.39%
Sarasin IE Multi Asset - Strategic (EUR) - P Acc P IE00BZ196W44 Price €13.51 as at 05/04/25 Daily change % -1.39% MDD
Sarasin IE Multi Asset - Strategic (USD) - A Acc A IE00B8G36665 Price $14.54 as at 05/04/25 Daily change % -0.92% MDD
Sarasin IE Multi Asset - Strategic (USD) - A Inc A IE00B817P336 Price $11.02 as at 05/04/25 Daily change % -0.93%
Sarasin IE Multi Asset - Strategic (USD) - I Acc I IE00B83QG247 Price $16.17 as at 05/04/25 Daily change % -0.93%
Sarasin IE Multi Asset - Strategic (USD) - P Acc P IE00B89G5D25 Price $15.67 as at 05/04/25 Daily change % -0.92% MDD
Sarasin IE Thematic Global Real Estate Equity* - A Acc A IE00B572T065 Price £21.89 as at 05/04/25 Daily change % -1.43% MDD
Sarasin IE Thematic Global Real Estate Equity* - A Acc USD A IE00BMFX1S26 Price $11.60 as at 05/04/25 Daily change % 0.18% MDD
Sarasin IE Thematic Global Real Estate Equity* - A Inc A IE00B59W5F15 Price £12.86 as at 05/04/25 Daily change % -1.43%
Sarasin IE Thematic Global Real Estate Equity* - A Inc USD A IE00BMFX1T33 Price $7.26 as at 05/04/25 Daily change % 0.18%
Sarasin IE Thematic Global Real Estate Equity* - I Acc I IE00B3YL4J62 Price £24.09 as at 05/04/25 Daily change % -1.42% MDD
Sarasin IE Thematic Global Real Estate Equity* - I Acc USD I IE00BJVXNF67 Price $11.68 as at 05/04/25 Daily change % 0.19% MDD
Sarasin IE Thematic Global Real Estate Equity* - I Inc I IE00B3TRZR43 Price £14.14 as at 05/04/25 Daily change % -1.42%
Sarasin IE Thematic Global Real Estate Equity* - P Acc P IE00B8G43R93 Price £24.07 as at 05/04/25 Daily change % -1.43% MDD
Sarasin IE Thematic Global Real Estate Equity* - P Acc USD P IE00BMFX1W61 Price $12.58 as at 05/04/25 Daily change % 0.19% MDD
Sarasin IE Thematic Global Real Estate Equity* - P Inc P IE00B7ZZ1K52 Price £14.13 as at 05/04/25 Daily change % -1.42%
Sarasin Responsible Global Equity - A Acc A GB00B43H4F86 Price £2.88 as at 05/04/25 Daily change % -3.68% MDD
Sarasin Responsible Global Equity - I Acc I GB00B4674R77 Price £3.18 as at 05/04/25 Daily change % -3.63% MDD
Sarasin Responsible Global Equity - P Acc P GB00B8369M57 Price £3.17 as at 05/04/25 Daily change % -3.65% MDD
Sarasin Thematic Global Equity - A Acc A GB0009341214 Price £16.99 as at 05/04/25 Daily change % -3.74% MDD
Sarasin Thematic Global Equity - I Acc I GB0009341651 Price £20.34 as at 05/04/25 Daily change % -3.69%
Sarasin Thematic Global Equity - P Acc P GB00B8BPJF77 Price £18.71 as at 05/04/25 Daily change % -3.71% MDD

*Pending FSCA approval of name change

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