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

Fund Report

Sarasin Global Higher Dividend Fund (Class P Acc) (GBP)

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date15/10/2012
NAV 28/04/2017GBX 248.80
Day Change-0.16%
12 Month Yield2.80%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2017416.36 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 Charge0.98%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 28/02/2017


Fund Benchmark

MSCI World Equity

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Sarasin Global Higher Dividend Fund (Class P Acc) (GBP)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 28/04/2017
3 Years Annualised15.3812.8612.68
5 Years Annualised14.0012.4013.64
10 Years Annualised7.997.257.24

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 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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
JPMorgan Chase & Co Financial Services3.36
Total SA Energy3.14
Prudential PLC Financial Services2.94
Altria Group Inc Consumer Defensive2.84
Admiral Group PLC Financial Services2.75
Asset Allocation %
Top Stock Regions
United States47.81
United Kingdom17.11
Europe - ex Euro9.26
Top Stock Sectors
Stock Sector%
Financial Services22.69
Consumer Cyclical14.54
Consumer Defensive12.01
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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