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

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Equity - Currency Hedged
Manager NameDarryl Lucas
Inception Date05/12/2013
NAV 02/12/2016GBX 112.00
Day Change-0.36%
12 Month Yield3.36%
ISINGB00BGDF8322
SEDOLBGDF832
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016103.54 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

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund--10.774.663.57
  • Fund: Sarasin Global Dividend (Sterling Hedged) Fund (Class P Inc)
  • Category: Global Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
Fund
YTD2.66
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to achieve long-term growth in Pounds Sterling terms whilst also generating an income. In order to achieve the investment objective, it is intended that the fund will invest in a portfolio of global securities which satisfy one or more investment themes which are expected to be key drivers of corporate profitability, investment performance and yield.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Equinix Inc Real Estate2.73
IncreaseTotal SA Energy2.67
Increase3M Co Industrials2.60
DecreaseJPMorgan Chase & Co Financial Services2.54
IncreaseAmgen Inc Healthcare2.46
Asset Allocation %
LongShortNet
Stocks96.420.0096.42
Bonds0.000.000.00
Cash2.080.002.08
Other1.510.001.51
Top Stock Regions
Region%
United States65.19
United Kingdom13.28
Eurozone4.93
Europe - ex Euro4.67
Japan3.30
Top Stock Sectors
Stock Sector%
Financial Services19.83
Consumer Cyclical18.51
Industrials13.25
Consumer Defensive12.54
Healthcare10.26
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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