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


Fund Report

Sarasin Global Higher Dividend Fund (Class P Acc)

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date15/10/2012
NAV 26/06/2019GBX 291.80
Day Change0.00%
12 Month Yield3.03%
ISINGB00B84ZSV39
SEDOLB84ZSV3
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2019406.43 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
Ongoing Cost0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund11.976.3725.8210.05-2.638.61
Category7.352.6225.758.84-5.918.47
Benchmark8.852.4030.367.91-1.818.02
  • Fund: Sarasin Global Higher Dividend Fund (Class P Acc)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD12.6613.6513.46
3 Years Annualised12.3110.9611.84
5 Years Annualised11.779.4310.76
10 Years Annualised12.1111.1612.81

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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnilever PLC Consumer Defensive3.71
DecreasePfizer Inc Healthcare3.52
DecreaseNextEra Energy Inc Utilities3.50
DecreaseCrown Castle International Corp Real Estate3.32
DecreaseCME Group Inc Class A Financial Services3.30
Asset Allocation %
LongShortNet
Stocks98.510.0098.51
Bonds0.000.000.00
Cash1.490.001.49
Other0.000.000.00
Top Stock Regions
Region%
United States44.11
United Kingdom21.53
Europe - ex Euro12.24
Eurozone7.31
Australasia4.34
Top Stock Sectors
Stock Sector%
Financial Services24.06
Healthcare12.97
Consumer Cyclical12.40
Consumer Defensive10.54
Real Estate10.14
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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