Sarasin Global Dividend Stg Hdg P Inc (FUND:BGDF832) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Equity - Currency Hedged
Manager Name-
Inception Date05/12/2013
NAV 20/11/2017GBX 125.60
Day Change-0.08%
12 Month Yield2.48%
ISINGB00BGDF8322
SEDOLBGDF832
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2017110.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR LCL

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund-10.774.665.8511.76
  • Fund: Sarasin Global Dividend (Sterling Hedged) Fund (Class P Inc)
  • Category: Global Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/11/2017
Fund
YTD11.67
3 Years Annualised7.61
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 15% higher than the MSCI All Countries 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 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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJPMorgan Chase & Co Financial Services3.05
DecreaseMastercard Inc A Financial Services2.79
Decrease3M Co Industrials2.65
DecreaseTotal SA Energy2.58
DecreaseDrillisch AG Communication Services2.56
Asset Allocation %
LongShortNet
Stocks92.610.0092.61
Bonds0.000.000.00
Cash1.670.001.67
Other5.710.005.71
Top Stock Regions
Region%
United States59.99
United Kingdom15.51
Eurozone10.13
Asia - Developed4.99
Europe - ex Euro2.40
Top Stock Sectors
Stock Sector%
Financial Services24.84
Consumer Cyclical13.35
Consumer Defensive10.75
Industrials9.26
Healthcare8.47
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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