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 01/12/23 Daily change % Factsheet

Sarasin Global Dividend - A Acc A GB00BGDF8769 Price £2.34 as at 02/12/23 Daily change % 0.39% Factsheet
Sarasin Global Dividend - I Acc I GB00BGDF8C13 Price £2.50 as at 02/12/23 Daily change % 0.40%
Sarasin Global Dividend - P Acc P GB00BGDF8F44 Price £2.52 as at 02/12/23 Daily change % 0.40% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Acc A IE00B59Z3G76 Price £64.80 as at 02/12/23 Daily change % 0.12%
Sarasin IE Global Equity Opportunities (GBP) - A Inc A IE00B67TMS34 Price £47.77 as at 02/12/23 Daily change % 0.12%
Sarasin IE Global Equity Opportunities (GBP) - I Acc I IE00B639G630 Price £70.60 as at 02/12/23 Daily change % 0.12%
Sarasin IE Global Equity Opportunities (GBP) - I Inc I IE00B5SSR435 Price £51.79 as at 02/12/23 Daily change % 0.12%
Sarasin IE Global Equity Opportunities (GBP) - P Acc P IE00B8FZ3Y05 Price £70.55 as at 02/12/23 Daily change % 0.12% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - P Inc P IE00B8GM8B29 Price £51.74 as at 02/12/23 Daily change % 0.12%
Sarasin IE Global Equity Opportunities (USD) - A Acc A IE00B65V8058 Price $40.74 as at 02/12/23 Daily change % -0.24%
Sarasin IE Global Equity Opportunities (USD) - A Inc A IE00B64BRG51 Price $31.58 as at 02/12/23 Daily change % -0.24%
Sarasin IE Global Equity Opportunities (USD) - I Acc I IE00B3LXWP71 Price $44.38 as at 02/12/23 Daily change % -0.24%
Sarasin IE Global Equity Opportunities (USD) - I Inc I IE00B57X8N55 Price $34.28 as at 02/12/23 Daily change % -0.24%
Sarasin IE Global Equity Opportunities (USD) - P Acc P IE00B839XP58 Price $43.55 as at 02/12/23 Daily change % -0.24% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Acc A IE00B571KS86 Price £19.32 as at 02/12/23 Daily change % 0.11% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Inc A IE00B540C373 Price £9.47 as at 02/12/23 Daily change % 0.12%
Sarasin IE Multi Asset - Defensive (GBP) - I Acc I IE00B5236V41 Price £20.49 as at 02/12/23 Daily change % 0.11%
Sarasin IE Multi Asset - Defensive (GBP) - I Inc I IE00B5NWDG49 Price £9.99 as at 02/12/23 Daily change % 0.11%
Sarasin IE Multi Asset - Defensive (GBP) - P Acc P IE00B7TZ5Q55 Price £20.48 as at 02/12/23 Daily change % 0.11% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - P Inc P IE00B8GG9882 Price £9.95 as at 02/12/23 Daily change % 0.11%
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc A IE00B5TYT775 Price £92.07 as at 02/12/23 Daily change % 0.14% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - A Inc A IE00B57ZRF61 Price £42.59 as at 02/12/23 Daily change % 0.14%
Sarasin IE Multi Asset - Dynamic (GBP) - I Acc I IE00B43WJQ92 Price £100.30 as at 02/12/23 Daily change % 0.15%
Sarasin IE Multi Asset - Dynamic (GBP) - I Inc I IE00B4N7LV30 Price £45.69 as at 02/12/23 Daily change % 0.15%
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc P IE00B7WNCB01 Price £100.22 as at 02/12/23 Daily change % 0.15% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - P Inc P IE00B88H7747 Price £45.59 as at 02/12/23 Daily change % 0.15%
Sarasin IE Multi Asset - Dynamic (USD) - A Acc A IE00B5LQMV64 Price $124.42 as at 02/12/23 Daily change % 0.10% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - I Acc I IE00B60G6G71 Price $135.53 as at 02/12/23 Daily change % 0.10%
Sarasin IE Multi Asset - Dynamic (USD) - I Inc I IE00B3M6VY71 Price $69.49 as at 02/12/23 Daily change % 0.10%
Sarasin IE Multi Asset - Dynamic (USD) - P Acc P IE00B8BVZ358 Price $133.52 as at 02/12/23 Daily change % 0.10% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - P Inc P IE00B8N2MZ72 Price $67.56 as at 02/12/23 Daily change % 0.10%
Sarasin IE Multi Asset - Dynamic (USD)- A Inc A IE00B5MF7957 Price $64.75 as at 02/12/23 Daily change % 0.10%
Sarasin IE Multi Asset - Strategic (EUR) - A Acc A IE00BGDFGR28 Price €12.49 as at 02/12/23 Daily change % 0.18% Factsheet
Sarasin IE Multi Asset - Strategic (EUR) - A Inc A IE00BGDFGN89 Price €10.88 as at 02/12/23 Daily change % 0.17%
Sarasin IE Multi Asset - Strategic (EUR) - I Acc I IE00BGDFGS35 Price €13.50 as at 02/12/23 Daily change % 0.17%
Sarasin IE Multi Asset - Strategic (EUR) - P Acc P IE00BZ196W44 Price €12.39 as at 02/12/23 Daily change % 0.17% Factsheet
Sarasin IE Multi Asset - Strategic (USD) - A Acc A IE00B8G36665 Price $13.18 as at 02/12/23 Daily change % 0.22% Factsheet
Sarasin IE Multi Asset - Strategic (USD) - A Inc A IE00B817P336 Price $10.36 as at 02/12/23 Daily change % 0.22%
Sarasin IE Multi Asset - Strategic (USD) - I Acc I IE00B83QG247 Price $14.51 as at 02/12/23 Daily change % 0.23%
Sarasin IE Multi Asset - Strategic (USD) - I Inc I IE00B8GM9F32 Price $11.04 as at 02/12/23 Daily change % 0.23%
Sarasin IE Multi Asset - Strategic (USD) - P Acc P IE00B89G5D25 Price $14.07 as at 02/12/23 Daily change % 0.22% Factsheet
Sarasin IE Sustainable Global Real Estate Equity - A Acc A IE00B572T065 Price £20.75 as at 02/12/23 Daily change % 0.56% Factsheet
Sarasin IE Sustainable Global Real Estate Equity - A Acc USD A IE00BMFX1S26 Price $10.57 as at 02/12/23 Daily change % 0.19% Factsheet
Sarasin IE Sustainable Global Real Estate Equity - A Inc A IE00B59W5F15 Price £12.71 as at 02/12/23 Daily change % 0.56%
Sarasin IE Sustainable Global Real Estate Equity - A Inc USD A IE00BMFX1T33 Price $6.90 as at 02/12/23 Daily change % 0.19%
Sarasin IE Sustainable Global Real Estate Equity - I Acc I IE00B3YL4J62 Price £22.61 as at 02/12/23 Daily change % 0.57% Factsheet
Sarasin IE Sustainable Global Real Estate Equity - I Acc USD I IE00BJVXNF67 Price $10.53 as at 02/12/23 Daily change % 0.19% Factsheet
Sarasin IE Sustainable Global Real Estate Equity - I Inc I IE00B3TRZR43 Price £13.84 as at 02/12/23 Daily change % 0.57%
Sarasin IE Sustainable Global Real Estate Equity - P Acc P IE00B8G43R93 Price £22.58 as at 02/12/23 Daily change % 0.57% Factsheet
Sarasin IE Sustainable Global Real Estate Equity - P Acc USD P IE00BMFX1W61 Price $11.35 as at 02/12/23 Daily change % 0.19% Factsheet
Sarasin IE Sustainable Global Real Estate Equity - P Inc P IE00B7ZZ1K52 Price £13.83 as at 02/12/23 Daily change % 0.57%
Sarasin IE Sustainable Global Real Estate Equity - P Inc USD P IE00BMFX1V54 Price $7.43 as at 02/12/23 Daily change % -1.42%
Sarasin Responsible Global Equity - A Acc A GB00B43H4F86 Price £2.67 as at 02/12/23 Daily change % 0.15% Factsheet
Sarasin Responsible Global Equity - I Acc I GB00B4674R77 Price £2.92 as at 02/12/23 Daily change % 0.14% Factsheet
Sarasin Responsible Global Equity - P Acc P GB00B8369M57 Price £2.91 as at 02/12/23 Daily change % 0.14% Factsheet
Sarasin Thematic Global Equity - A Acc A GB0009341214 Price £15.80 as at 02/12/23 Daily change % 0.13% Factsheet
Sarasin Thematic Global Equity - I Acc I GB0009341651 Price £18.74 as at 02/12/23 Daily change % 0.11%
Sarasin Thematic Global Equity - P Acc P GB00B8BPJF77 Price £17.22 as at 02/12/23 Daily change % 0.12% Factsheet

The Potential Impact of Brexit on Sarasin Funds

We have been monitoring the situation with regard to how Brexit might impact investors in our funds, regardless of how the UK’s exit from the European Union (EU) may be concluded.

Sarasin Funds

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The Potential Impact of Brexit on Sarasin Funds

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