Sarasin Global Higher Div Stg Hdg P Inc (FUND:B8NDKB2) - Overview

Fund Report

Sarasin Global Higher Dividend (Sterling Hedged) Fund (Class P Inc)

Key Stats
Morningstar® CategoryGlobal Equity - Currency Hedged
Manager NameDarryl Lucas
Inception Date15/10/2012
NAV 06/12/2016GBX 144.00
Day Change0.35%
12 Month Yield4.74%
ISINGB00B8NDKB29
SEDOLB8NDKB2
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016147.17 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 Charge-
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI World NR LCL

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund13.2920.0210.683.704.25
  • Fund: Sarasin Global Higher Dividend (Sterling Hedged) Fund (Class P Inc)
  • Category: Global Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/12/2016
Fund
YTD3.39
3 Years Annualised7.13
5 Years Annualised10.08
10 Years Annualised-

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 in Pounds Sterling terms. It is intended that the Fund will invest in a portfolio of international 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.

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 Energy3.15
DecreaseNextEra Energy Inc Utilities2.85
DecreaseVodafone Group PLC Communication Services2.83
IncreaseEurocommercial Properties NV Real Estate2.78
DecreaseJPMorgan Chase & Co Financial Services2.68
Asset Allocation %
LongShortNet
Stocks95.250.0095.25
Bonds0.000.000.00
Cash1.750.061.70
Other3.140.083.06
Top Stock Regions
Region%
United States52.96
United Kingdom15.39
Eurozone10.74
Europe - ex Euro9.52
Australasia4.45
Top Stock Sectors
Stock Sector%
Financial Services18.01
Consumer Cyclical15.61
Industrials12.29
Consumer Defensive11.40
Real Estate10.46
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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