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.

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Fund Share Class ISIN Price as at 21/09/23 Daily change % Factsheet

Sarasin Global Dividend - A Acc A GB00BGDF8769 Price as at 22/09/23 Daily change % Factsheet
Sarasin Global Dividend - I Acc I GB00BGDF8C13 Price as at 22/09/23 Daily change %
Sarasin Global Dividend - P Acc P GB00BGDF8F44 Price as at 22/09/23 Daily change % Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Acc A IE00B59Z3G76 Price £65.55 as at 22/09/23 Daily change % -0.16%
Sarasin IE Global Equity Opportunities (GBP) - A Inc A IE00B67TMS34 Price £48.33 as at 22/09/23 Daily change % -0.16%
Sarasin IE Global Equity Opportunities (GBP) - I Acc I IE00B639G630 Price £71.31 as at 22/09/23 Daily change % -0.16%
Sarasin IE Global Equity Opportunities (GBP) - I Inc I IE00B5SSR435 Price £52.31 as at 22/09/23 Daily change % -0.16%
Sarasin IE Global Equity Opportunities (GBP) - P Acc P IE00B8FZ3Y05 Price £71.27 as at 22/09/23 Daily change % -0.16% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - P Inc P IE00B8GM8B29 Price £52.27 as at 22/09/23 Daily change % -0.16%
Sarasin IE Global Equity Opportunities (USD) - A Acc A IE00B65V8058 Price $40.31 as at 22/09/23 Daily change % -0.42%
Sarasin IE Global Equity Opportunities (USD) - A Inc A IE00B64BRG51 Price $31.25 as at 22/09/23 Daily change % -0.42%
Sarasin IE Global Equity Opportunities (USD) - I Acc I IE00B3LXWP71 Price $43.86 as at 22/09/23 Daily change % -0.42%
Sarasin IE Global Equity Opportunities (USD) - I Inc I IE00B57X8N55 Price $33.87 as at 22/09/23 Daily change % -0.41%
Sarasin IE Global Equity Opportunities (USD) - P Acc P IE00B839XP58 Price $43.04 as at 22/09/23 Daily change % -0.41% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Acc A IE00B571KS86 Price £19.09 as at 22/09/23 Daily change % 0.32% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Inc A IE00B540C373 Price £9.42 as at 22/09/23 Daily change % 0.32%
Sarasin IE Multi Asset - Defensive (GBP) - I Acc I IE00B5236V41 Price £20.23 as at 22/09/23 Daily change % 0.32%
Sarasin IE Multi Asset - Defensive (GBP) - I Inc I IE00B5NWDG49 Price £9.93 as at 22/09/23 Daily change % 0.32%
Sarasin IE Multi Asset - Defensive (GBP) - P Acc P IE00B7TZ5Q55 Price £20.22 as at 22/09/23 Daily change % 0.32% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - P Inc P IE00B8GG9882 Price £9.89 as at 22/09/23 Daily change % 0.31%
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc A IE00B5TYT775 Price £91.29 as at 22/09/23 Daily change % 0.07% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - A Inc A IE00B57ZRF61 Price £42.23 as at 22/09/23 Daily change % 0.07%
Sarasin IE Multi Asset - Dynamic (GBP) - I Acc I IE00B43WJQ92 Price £99.31 as at 22/09/23 Daily change % 0.07%
Sarasin IE Multi Asset - Dynamic (GBP) - I Inc I IE00B4N7LV30 Price £45.24 as at 22/09/23 Daily change % 0.07%
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc P IE00B7WNCB01 Price £99.24 as at 22/09/23 Daily change % 0.07% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - P Inc P IE00B88H7747 Price £45.14 as at 22/09/23 Daily change % 0.07%
Sarasin IE Multi Asset - Dynamic (USD) - A Acc A IE00B5LQMV64 Price $121.45 as at 22/09/23 Daily change % -0.30% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - I Acc I IE00B60G6G71 Price $132.11 as at 22/09/23 Daily change % -0.30%
Sarasin IE Multi Asset - Dynamic (USD) - I Inc I IE00B3M6VY71 Price $67.73 as at 22/09/23 Daily change % -0.29%
Sarasin IE Multi Asset - Dynamic (USD) - P Acc P IE00B8BVZ358 Price $130.15 as at 22/09/23 Daily change % -0.29% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - P Inc P IE00B8N2MZ72 Price $65.86 as at 22/09/23 Daily change % -0.30%
Sarasin IE Multi Asset - Dynamic (USD)- A Inc A IE00B5MF7957 Price $63.21 as at 22/09/23 Daily change % -0.30%
Sarasin IE Multi Asset - Strategic (EUR) - A Acc A IE00BGDFGR28 Price €12.27 as at 22/09/23 Daily change % 0.02% Factsheet
Sarasin IE Multi Asset - Strategic (EUR) - A Inc A IE00BGDFGN89 Price €10.69 as at 22/09/23 Daily change % 0.02%
Sarasin IE Multi Asset - Strategic (EUR) - I Acc I IE00BGDFGS35 Price €13.24 as at 22/09/23 Daily change % 0.02%
Sarasin IE Multi Asset - Strategic (EUR) - P Acc P IE00BZ196W44 Price €12.15 as at 22/09/23 Daily change % 0.02% Factsheet
Sarasin IE Multi Asset - Strategic (USD) - A Acc A IE00B8G36665 Price $12.91 as at 22/09/23 Daily change % -0.29% Factsheet
Sarasin IE Multi Asset - Strategic (USD) - A Inc A IE00B817P336 Price $10.14 as at 22/09/23 Daily change % -0.29%
Sarasin IE Multi Asset - Strategic (USD) - I Acc I IE00B83QG247 Price $14.19 as at 22/09/23 Daily change % -0.29%
Sarasin IE Multi Asset - Strategic (USD) - I Inc I IE00B8GM9F32 Price $10.80 as at 22/09/23 Daily change % -0.29%
Sarasin IE Multi Asset - Strategic (USD) - P Acc P IE00B89G5D25 Price $13.76 as at 22/09/23 Daily change % -0.28% Factsheet
Sarasin IE Sustainable Global Real Estate Equity - A Acc A IE00B572T065 Price £20.97 as at 22/09/23 Daily change % 0.08% Factsheet
Sarasin IE Sustainable Global Real Estate Equity - A Acc USD A IE00BMFX1S26 Price $10.45 as at 22/09/23 Daily change % -0.17% Factsheet
Sarasin IE Sustainable Global Real Estate Equity - A Inc A IE00B59W5F15 Price £12.85 as at 22/09/23 Daily change % 0.09%
Sarasin IE Sustainable Global Real Estate Equity - A Inc USD A IE00BMFX1T33 Price $6.82 as at 22/09/23 Daily change % -0.18%
Sarasin IE Sustainable Global Real Estate Equity - I Acc I IE00B3YL4J62 Price £22.82 as at 22/09/23 Daily change % 0.08% Factsheet
Sarasin IE Sustainable Global Real Estate Equity - I Acc USD I IE00BJVXNF67 Price $10.40 as at 22/09/23 Daily change % -0.17% Factsheet
Sarasin IE Sustainable Global Real Estate Equity - I Inc I IE00B3TRZR43 Price £13.97 as at 22/09/23 Daily change % 0.09%
Sarasin IE Sustainable Global Real Estate Equity - P Acc P IE00B8G43R93 Price £22.80 as at 22/09/23 Daily change % 0.08% Factsheet
Sarasin IE Sustainable Global Real Estate Equity - P Acc USD P IE00BMFX1W61 Price $11.20 as at 22/09/23 Daily change % -0.17% Factsheet
Sarasin IE Sustainable Global Real Estate Equity - P Inc P IE00B7ZZ1K52 Price £13.96 as at 22/09/23 Daily change % 0.09%
Sarasin IE Sustainable Global Real Estate Equity - P Inc USD P IE00BMFX1V54 Price $7.43 as at 22/09/23 Daily change % -1.42%
Sarasin Responsible Global Equity - A Acc A GB00B43H4F86 Price £2.70 as at 22/09/23 Daily change % -0.18% Factsheet
Sarasin Responsible Global Equity - I Acc I GB00B4674R77 Price £2.95 as at 22/09/23 Daily change % -0.20% Factsheet
Sarasin Responsible Global Equity - P Acc P GB00B8369M57 Price £2.94 as at 22/09/23 Daily change % -0.17% Factsheet
Sarasin Thematic Global Equity - A Acc A GB0009341214 Price as at 22/09/23 Daily change % Factsheet
Sarasin Thematic Global Equity - I Acc I GB0009341651 Price as at 22/09/23 Daily change %
Sarasin Thematic Global Equity - P Acc P GB00B8BPJF77 Price as at 22/09/23 Daily change % Factsheet

Sarasin Funds

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