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 01/05/25 Daily change % Factsheet

Sarasin Global Dividend - A Acc A GB00BGDF8769 Price £2.62 as at 02/05/25 Daily change % 1.00% Factsheet
Sarasin Global Dividend - I Acc I GB00BGDF8C13 Price £2.83 as at 02/05/25 Daily change % 1.00%
Sarasin Global Dividend - P Acc P GB00BGDF8F44 Price £2.85 as at 02/05/25 Daily change % 0.99% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Acc A IE00B59Z3G76 Price £69.97 as at 02/05/25 Daily change % 0.85%
Sarasin IE Global Equity Opportunities (GBP) - A Inc A IE00B67TMS34 Price £50.67 as at 02/05/25 Daily change % 0.85%
Sarasin IE Global Equity Opportunities (GBP) - I Acc I IE00B639G630 Price £77.04 as at 02/05/25 Daily change % 0.85%
Sarasin IE Global Equity Opportunities (GBP) - I Inc I IE00B5SSR435 Price £55.51 as at 02/05/25 Daily change % 0.86%
Sarasin IE Global Equity Opportunities (GBP) - P Acc P IE00B8FZ3Y05 Price £77.00 as at 02/05/25 Daily change % 0.86% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - P Inc P IE00B8GM8B29 Price £55.46 as at 02/05/25 Daily change % 0.85%
Sarasin IE Global Equity Opportunities (USD) - A Acc A IE00B65V8058 Price $46.46 as at 02/05/25 Daily change % 0.67%
Sarasin IE Global Equity Opportunities (USD) - A Inc A IE00B64BRG51 Price $35.36 as at 02/05/25 Daily change % 0.67%
Sarasin IE Global Equity Opportunities (USD) - I Acc I IE00B3LXWP71 Price $51.15 as at 02/05/25 Daily change % 0.67%
Sarasin IE Global Equity Opportunities (USD) - I Inc I IE00B57X8N55 Price $38.79 as at 02/05/25 Daily change % 0.67%
Sarasin IE Global Equity Opportunities (USD) - P Acc P IE00B839XP58 Price $50.20 as at 02/05/25 Daily change % 0.67% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Acc A IE00B571KS86 Price £20.88 as at 02/05/25 Daily change % 0.19% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Inc A IE00B540C373 Price £9.72 as at 02/05/25 Daily change % 0.20%
Sarasin IE Multi Asset - Defensive (GBP) - I Acc I IE00B5236V41 Price £22.34 as at 02/05/25 Daily change % 0.20%
Sarasin IE Multi Asset - Defensive (GBP) - I Inc I IE00B5NWDG49 Price £10.33 as at 02/05/25 Daily change % 0.19%
Sarasin IE Multi Asset - Defensive (GBP) - P Acc P IE00B7TZ5Q55 Price £22.33 as at 02/05/25 Daily change % 0.20% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - P Inc P IE00B8GG9882 Price £10.28 as at 02/05/25 Daily change % 0.19%
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc A IE00B5TYT775 Price £100.12 as at 02/05/25 Daily change % 0.47% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - A Inc A IE00B57ZRF61 Price £45.02 as at 02/05/25 Daily change % 0.47%
Sarasin IE Multi Asset - Dynamic (GBP) - I Acc I IE00B43WJQ92 Price £110.24 as at 02/05/25 Daily change % 0.47%
Sarasin IE Multi Asset - Dynamic (GBP) - I Inc I IE00B4N7LV30 Price £48.72 as at 02/05/25 Daily change % 0.47%
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc P IE00B7WNCB01 Price £110.16 as at 02/05/25 Daily change % 0.47% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - P Inc P IE00B88H7747 Price £48.61 as at 02/05/25 Daily change % 0.47%
Sarasin IE Multi Asset - Dynamic (USD) - A Acc A IE00B5LQMV64 Price $140.10 as at 02/05/25 Daily change % 0.38% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - I Acc I IE00B60G6G71 Price $154.23 as at 02/05/25 Daily change % 0.38%
Sarasin IE Multi Asset - Dynamic (USD) - I Inc I IE00B3M6VY71 Price $76.70 as at 02/05/25 Daily change % 0.38%
Sarasin IE Multi Asset - Dynamic (USD) - P Acc P IE00B8BVZ358 Price $151.95 as at 02/05/25 Daily change % 0.38% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - P Inc P IE00B8N2MZ72 Price $74.56 as at 02/05/25 Daily change % 0.38%
Sarasin IE Multi Asset - Dynamic (USD)- A Inc A IE00B5MF7957 Price $70.86 as at 02/05/25 Daily change % 0.38%
Sarasin IE Multi Asset - Strategic (EUR) - A Acc A IE00BGDFGR28 Price €13.52 as at 02/05/25 Daily change % 0.30% Factsheet
Sarasin IE Multi Asset - Strategic (EUR) - A Inc A IE00BGDFGN89 Price €11.51 as at 02/05/25 Daily change % 0.30%
Sarasin IE Multi Asset - Strategic (EUR) - I Acc I IE00BGDFGS35 Price €14.78 as at 02/05/25 Daily change % 0.30%
Sarasin IE Multi Asset - Strategic (EUR) - P Acc P IE00BZ196W44 Price €13.55 as at 02/05/25 Daily change % 0.30% Factsheet
Sarasin IE Multi Asset - Strategic (USD) - A Acc A IE00B8G36665 Price $14.60 as at 02/05/25 Daily change % 0.28% Factsheet
Sarasin IE Multi Asset - Strategic (USD) - A Inc A IE00B817P336 Price $11.07 as at 02/05/25 Daily change % 0.29%
Sarasin IE Multi Asset - Strategic (USD) - I Acc I IE00B83QG247 Price $16.25 as at 02/05/25 Daily change % 0.29%
Sarasin IE Multi Asset - Strategic (USD) - P Acc P IE00B89G5D25 Price $15.75 as at 02/05/25 Daily change % 0.29% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Acc A IE00B572T065 Price £22.12 as at 02/05/25 Daily change % 0.39% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Acc USD A IE00BMFX1S26 Price $11.91 as at 02/05/25 Daily change % 0.20% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Inc A IE00B59W5F15 Price £13.00 as at 02/05/25 Daily change % 0.39%
Sarasin IE Thematic Global Real Estate Equity - A Inc USD A IE00BMFX1T33 Price $7.46 as at 02/05/25 Daily change % 0.20%
Sarasin IE Thematic Global Real Estate Equity - I Acc I IE00B3YL4J62 Price £24.36 as at 02/05/25 Daily change % 0.39% Factsheet
Sarasin IE Thematic Global Real Estate Equity - I Acc USD I IE00BJVXNF67 Price $11.99 as at 02/05/25 Daily change % 0.20% Factsheet
Sarasin IE Thematic Global Real Estate Equity - I Inc I IE00B3TRZR43 Price £14.30 as at 02/05/25 Daily change % 0.39%
Sarasin IE Thematic Global Real Estate Equity - P Acc P IE00B8G43R93 Price £24.34 as at 02/05/25 Daily change % 0.39% Factsheet
Sarasin IE Thematic Global Real Estate Equity - P Acc USD P IE00BMFX1W61 Price $12.92 as at 02/05/25 Daily change % 0.20% Factsheet
Sarasin IE Thematic Global Real Estate Equity - P Inc P IE00B7ZZ1K52 Price £14.29 as at 02/05/25 Daily change % 0.39%
Sarasin Responsible Global Equity - A Acc A GB00B43H4F86 Price £2.91 as at 02/05/25 Daily change % 0.90% Factsheet
Sarasin Responsible Global Equity - I Acc I GB00B4674R77 Price £3.22 as at 02/05/25 Daily change % 0.88% Factsheet
Sarasin Responsible Global Equity - P Acc P GB00B8369M57 Price £3.21 as at 02/05/25 Daily change % 0.88% Factsheet
Sarasin Thematic Global Equity - A Acc A GB0009341214 Price £17.08 as at 02/05/25 Daily change % 0.83% Factsheet
Sarasin Thematic Global Equity - I Acc I GB0009341651 Price £20.45 as at 02/05/25 Daily change % 0.84%
Sarasin Thematic Global Equity - P Acc P GB00B8BPJF77 Price £18.82 as at 02/05/25 Daily change % 0.86% Factsheet

* Pending FSCA approval of name change

Sarasin Funds

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