Sarasin Global Higher Div Stg Hdg I Acc (FUND:B65PGF8) - Fund price - Overview


Fund Report

Sarasin Global Higher Dividend (Sterling Hedged) Fund (Class I Acc)

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date12/05/2009
NAV 24/04/2019GBX 254.10
Day Change0.67%
12 Month Yield3.43%
ISINGB00B65PGF87
SEDOLB65PGF8
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2019128.38 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.73%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI World NR LCL

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund10.443.816.6414.48-6.598.29
  • Fund: Sarasin Global Higher Dividend (Sterling Hedged) Fund (Class I Acc)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/04/2019
Fund
YTD12.09
3 Years Annualised8.16
5 Years Annualised7.58
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to achieve long-term capital growth in Pounds Sterling terms 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 seek to hedge the majority of its overseas currency exposure back to Sterling. The Fund will not track an index.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Air Products & Chemicals Inc Basic Materials3.64
DecreasePfizer Inc Healthcare3.45
DecreaseUnilever PLC Consumer Defensive3.40
DecreaseNextEra Energy Inc Utilities3.28
DecreaseCrown Castle International Corp Real Estate3.20
Asset Allocation %
LongShortNet
Stocks98.600.2098.41
Bonds0.000.000.00
Cash1.590.001.59
Other0.000.000.00
Top Stock Regions
Region%
United States45.60
United Kingdom19.70
Europe - ex Euro12.39
Eurozone7.62
Australasia4.32
Top Stock Sectors
Stock Sector%
Financial Services23.81
Healthcare13.11
Real Estate10.11
Consumer Defensive9.88
Consumer Cyclical9.85
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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