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 16/01/25 Daily change % Factsheet

Sarasin Global Dividend - A Acc A GB00BGDF8769 Price £2.83 as at 17/01/25 Daily change % 1.43% Factsheet
Sarasin Global Dividend - I Acc I GB00BGDF8C13 Price £3.06 as at 17/01/25 Daily change % 1.43%
Sarasin Global Dividend - P Acc P GB00BGDF8F44 Price £3.07 as at 17/01/25 Daily change % 1.42% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Acc A IE00B59Z3G76 Price £79.91 as at 17/01/25 Daily change % 1.71%
Sarasin IE Global Equity Opportunities (GBP) - A Inc A IE00B67TMS34 Price £57.86 as at 17/01/25 Daily change % 1.71%
Sarasin IE Global Equity Opportunities (GBP) - I Acc I IE00B639G630 Price £87.79 as at 17/01/25 Daily change % 1.72%
Sarasin IE Global Equity Opportunities (GBP) - I Inc I IE00B5SSR435 Price £63.26 as at 17/01/25 Daily change % 1.72%
Sarasin IE Global Equity Opportunities (GBP) - P Acc P IE00B8FZ3Y05 Price £87.75 as at 17/01/25 Daily change % 1.72% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - P Inc P IE00B8GM8B29 Price £63.21 as at 17/01/25 Daily change % 1.72%
Sarasin IE Global Equity Opportunities (USD) - A Acc A IE00B65V8058 Price $48.63 as at 17/01/25 Daily change % 1.60%
Sarasin IE Global Equity Opportunities (USD) - A Inc A IE00B64BRG51 Price $37.01 as at 17/01/25 Daily change % 1.60%
Sarasin IE Global Equity Opportunities (USD) - I Acc I IE00B3LXWP71 Price $53.43 as at 17/01/25 Daily change % 1.60%
Sarasin IE Global Equity Opportunities (USD) - I Inc I IE00B57X8N55 Price $40.52 as at 17/01/25 Daily change % 1.60%
Sarasin IE Global Equity Opportunities (USD) - P Acc P IE00B839XP58 Price $52.44 as at 17/01/25 Daily change % 1.60% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Acc A IE00B571KS86 Price £21.01 as at 17/01/25 Daily change % 0.82% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Inc A IE00B540C373 Price £9.86 as at 17/01/25 Daily change % 0.83%
Sarasin IE Multi Asset - Defensive (GBP) - I Acc I IE00B5236V41 Price £22.44 as at 17/01/25 Daily change % 0.83%
Sarasin IE Multi Asset - Defensive (GBP) - I Inc I IE00B5NWDG49 Price £10.47 as at 17/01/25 Daily change % 0.83%
Sarasin IE Multi Asset - Defensive (GBP) - P Acc P IE00B7TZ5Q55 Price £22.43 as at 17/01/25 Daily change % 0.82% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - P Inc P IE00B8GG9882 Price £10.42 as at 17/01/25 Daily change % 0.82%
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc A IE00B5TYT775 Price £107.45 as at 17/01/25 Daily change % 1.54% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - A Inc A IE00B57ZRF61 Price £48.31 as at 17/01/25 Daily change % 1.54%
Sarasin IE Multi Asset - Dynamic (GBP) - I Acc I IE00B43WJQ92 Price £118.05 as at 17/01/25 Daily change % 1.54%
Sarasin IE Multi Asset - Dynamic (GBP) - I Inc I IE00B4N7LV30 Price £52.17 as at 17/01/25 Daily change % 1.54%
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc P IE00B7WNCB01 Price £117.96 as at 17/01/25 Daily change % 1.54% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - P Inc P IE00B88H7747 Price £52.06 as at 17/01/25 Daily change % 1.54%
Sarasin IE Multi Asset - Dynamic (USD) - A Acc A IE00B5LQMV64 Price $143.26 as at 17/01/25 Daily change % 1.52% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - I Acc I IE00B60G6G71 Price $157.38 as at 17/01/25 Daily change % 1.52%
Sarasin IE Multi Asset - Dynamic (USD) - I Inc I IE00B3M6VY71 Price $78.26 as at 17/01/25 Daily change % 1.52%
Sarasin IE Multi Asset - Dynamic (USD) - P Acc P IE00B8BVZ358 Price $155.04 as at 17/01/25 Daily change % 1.52% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - P Inc P IE00B8N2MZ72 Price $76.08 as at 17/01/25 Daily change % 1.52%
Sarasin IE Multi Asset - Dynamic (USD)- A Inc A IE00B5MF7957 Price $72.46 as at 17/01/25 Daily change % 1.52%
Sarasin IE Multi Asset - Strategic (EUR) - A Acc A IE00BGDFGR28 Price €14.05 as at 17/01/25 Daily change % 1.13% Factsheet
Sarasin IE Multi Asset - Strategic (EUR) - A Inc A IE00BGDFGN89 Price €11.96 as at 17/01/25 Daily change % 1.12%
Sarasin IE Multi Asset - Strategic (EUR) - I Acc I IE00BGDFGS35 Price €15.32 as at 17/01/25 Daily change % 1.14%
Sarasin IE Multi Asset - Strategic (EUR) - P Acc P IE00BZ196W44 Price €14.05 as at 17/01/25 Daily change % 1.14% Factsheet
Sarasin IE Multi Asset - Strategic (USD) - A Acc A IE00B8G36665 Price $14.69 as at 17/01/25 Daily change % 1.34% Factsheet
Sarasin IE Multi Asset - Strategic (USD) - A Inc A IE00B817P336 Price $11.14 as at 17/01/25 Daily change % 1.34%
Sarasin IE Multi Asset - Strategic (USD) - I Acc I IE00B83QG247 Price $16.32 as at 17/01/25 Daily change % 1.34%
Sarasin IE Multi Asset - Strategic (USD) - P Acc P IE00B89G5D25 Price $15.82 as at 17/01/25 Daily change % 1.35% Factsheet
Sarasin IE Sustainable Global Real Estate Equity - A Acc A IE00B572T065 Price £22.24 as at 17/01/25 Daily change % 0.66% Factsheet
Sarasin IE Sustainable Global Real Estate Equity - A Acc USD A IE00BMFX1S26 Price $10.95 as at 17/01/25 Daily change % 0.51% Factsheet
Sarasin IE Sustainable Global Real Estate Equity - A Inc A IE00B59W5F15 Price £13.07 as at 17/01/25 Daily change % 0.65%
Sarasin IE Sustainable Global Real Estate Equity - A Inc USD A IE00BMFX1T33 Price $6.85 as at 17/01/25 Daily change % 0.53%
Sarasin IE Sustainable Global Real Estate Equity - I Acc I IE00B3YL4J62 Price £24.44 as at 17/01/25 Daily change % 0.65% Factsheet
Sarasin IE Sustainable Global Real Estate Equity - I Acc USD I IE00BJVXNF67 Price $11.00 as at 17/01/25 Daily change % 0.52% Factsheet
Sarasin IE Sustainable Global Real Estate Equity - I Inc I IE00B3TRZR43 Price £14.34 as at 17/01/25 Daily change % 0.66%
Sarasin IE Sustainable Global Real Estate Equity - P Acc P IE00B8G43R93 Price £24.41 as at 17/01/25 Daily change % 0.66% Factsheet
Sarasin IE Sustainable Global Real Estate Equity - P Acc USD P IE00BMFX1W61 Price $11.85 as at 17/01/25 Daily change % 0.53% Factsheet
Sarasin IE Sustainable Global Real Estate Equity - P Inc P IE00B7ZZ1K52 Price £14.34 as at 17/01/25 Daily change % 0.65%
Sarasin Responsible Global Equity - A Acc A GB00B43H4F86 Price £3.28 as at 17/01/25 Daily change % 1.48% Factsheet
Sarasin Responsible Global Equity - I Acc I GB00B4674R77 Price £3.62 as at 17/01/25 Daily change % 1.49% Factsheet
Sarasin Responsible Global Equity - P Acc P GB00B8369M57 Price £3.61 as at 17/01/25 Daily change % 1.46% Factsheet
Sarasin Thematic Global Equity - A Acc A GB0009341214 Price £19.50 as at 17/01/25 Daily change % 1.72% Factsheet
Sarasin Thematic Global Equity - I Acc I GB0009341651 Price £23.31 as at 17/01/25 Daily change % 1.75%
Sarasin Thematic Global Equity - P Acc P GB00B8BPJF77 Price £21.44 as at 17/01/25 Daily change % 1.76% Factsheet

Sarasin Funds

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