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


Fund Report

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

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date05/12/2013
NAV 20/09/2019GBX 139.00
Day Change0.07%
12 Month Yield2.22%
ISINGB00BGDF8322
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2019117.68 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
Ongoing Cost1.74%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR LCL

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund10.774.665.8516.12-5.8316.32
  • Fund: Sarasin Global Dividend (Sterling Hedged) Fund (Class P Inc)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/09/2019
Fund
YTD18.11
3 Years Annualised9.83
5 Years Annualised7.86
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 6
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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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCrown Castle International Corp Real Estate3.25
IncreaseSmith (DS) PLC Consumer Cyclical2.89
DecreaseCompass Group PLC Consumer Cyclical2.85
DecreaseCME Group Inc Class A Financial Services2.78
DecreasePfizer Inc Healthcare2.66
Asset Allocation %
LongShortNet
Stocks98.460.0098.46
Bonds0.000.000.00
Cash1.540.001.54
Other0.000.000.00
Top Stock Regions
Region%
United States53.94
United Kingdom21.40
Europe - ex Euro8.18
Eurozone6.12
Australasia2.41
Top Stock Sectors
Stock Sector%
Financial Services21.75
Consumer Cyclical15.10
Consumer Defensive13.30
Healthcare11.33
Technology9.01
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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