Sarasin Global Higher Div I Inc (FUND:B13GWL6) - Share price - Overview

Fund Report

Sarasin Global Higher Dividend Fund (Class I Inc)

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date16/05/2006
NAV 21/02/2017GBX 160.80
Day Change0.31%
12 Month Yield3.05%
ISINGB00B13GWL67
SEDOLB13GWL6
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2017416.36 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%
AMC0.85%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

MSCI World Ex UK NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund17.7710.705.7425.660.05
Category18.297.352.6225.75-0.05
Benchmark19.648.852.4030.36-0.47
  • Fund: Sarasin Global Higher Dividend Fund (Class I Inc)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 21/02/2017
FundCatBmark
YTD2.862.762.71
3 Years Annualised15.5713.7114.34
5 Years Annualised13.5812.1913.43
10 Years Annualised8.437.197.61

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to achieve a consistently attractive level of income and in addition seeks long-term capital appreciation. It is intended that the Fund will invest in a portfolio of global securities that satisfy one or more investment themes that are expected to be key drivers of corporate profitability, investment performance and yield. In order to achieve the investment objective and policy, it is intended that the Fund will invest in a portfolio of investments which may consist of any class of asset available for UCITS schemes under the rules in COLL including, transferable securities, units in collective investment schemes, money market instruments, warrants, government and public securities, deposits and derivatives and forward transactions. Cash and near cash may also be held by the Fund.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPMorgan Chase & Co Financial Services3.25
Total SA Energy3.17
Union Pacific Corp Industrials3.03
Altria Group Inc Consumer Defensive2.81
Prudential PLC Financial Services2.72
Asset Allocation %
LongShortNet
Stocks96.010.0096.01
Bonds0.000.000.00
Cash2.820.142.68
Other1.310.001.31
Top Stock Regions
Region%
United States52.18
United Kingdom15.56
Eurozone11.11
Europe - ex Euro9.32
Australasia4.81
Top Stock Sectors
Stock Sector%
Financial Services21.95
Consumer Cyclical14.48
Industrials12.83
Consumer Defensive11.13
Real Estate10.06
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2017 Morningstar. All rights reserved.