Sarasin Global Higher Div P Acc (FUND:B84ZSV3) - Overview

Fund Report

Sarasin Global Higher Dividend Fund (Class P Acc)

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date15/10/2012
NAV 05/12/2016GBX 227.00
Day Change-0.39%
12 Month Yield4.21%
ISINGB00B84ZSV39
SEDOLB84ZSV3
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016428.85 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 Charge0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI World Ex UK NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.9618.0011.976.3721.81
Category8.3418.297.352.6221.44
Benchmark7.3119.648.852.4025.30
  • Fund: Sarasin Global Higher Dividend Fund (Class P Acc)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD18.1718.7422.81
3 Years Annualised13.089.9811.26
5 Years Annualised13.1111.4512.59
10 Years Annualised8.057.187.42

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTotal SA Energy3.10
DecreaseNextEra Energy Inc Utilities2.82
DecreaseVodafone Group PLC Communication Services2.80
IncreaseEurocommercial Properties NV Real Estate2.74
DecreaseJPMorgan Chase & Co Financial Services2.68
Asset Allocation %
LongShortNet
Stocks94.260.0094.26
Bonds0.000.000.00
Cash2.780.062.72
Other3.100.083.02
Top Stock Regions
Region%
United States53.00
United Kingdom15.36
Eurozone10.71
Europe - ex Euro9.51
Australasia4.47
Top Stock Sectors
Stock Sector%
Financial Services17.99
Consumer Cyclical15.52
Industrials12.27
Consumer Defensive11.43
Real Estate10.50
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.
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