Sarasin Global Higher Div I Acc (FUND:B13GWK5) - Fund price - Overview

Fund Report

Sarasin Global Higher Dividend Fund (Class I Acc)

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date16/05/2006
NAV 27/06/2017GBX 269.90
Day Change0.07%
12 Month Yield2.94%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2017420.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.74%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/04/2017


Fund Benchmark

MSCI World Equity

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
  • Fund: Sarasin Global Higher Dividend Fund (Class I Acc)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 27/06/2017
3 Years Annualised15.8013.4213.75
5 Years Annualised15.3413.9814.58
10 Years Annualised8.737.627.72

Morningstar SRRI

Lower Risk
Higher Risk
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to achieve a long-term capital growth whilst also generating an income yield of at least 50% higher than the MSCI World Index (Net). The Fund predominantly invests globally in shares which satisfy Sarasin's thematic process. Sarasin will pay particular attention to the potential for company profitability, good performance and attractive income levels. Cash and near cash, units in collective investment schemes and other types of transferable securities, money market instruments, warrants and deposits may also be used to generate income or otherwise achieve the objective. The Fund is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. The Fund will not track an index.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseTotal SA Energy2.93
DecreasePrudential PLC Financial Services2.79
DecreaseJPMorgan Chase & Co Financial Services2.78
DecreaseUnilever PLC Consumer Defensive2.76
DecreaseEnel SpA Utilities2.67
Asset Allocation %
Top Stock Regions
United States47.86
United Kingdom16.11
Europe - ex Euro9.45
Top Stock Sectors
Stock Sector%
Financial Services24.01
Consumer Cyclical13.39
Consumer Defensive9.70
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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