Sarasin Global Dividend P Inc (FUND:BGDF8D2) - Fund price - Overview

Fund Report

Sarasin Global Dividend Fund (Class P Inc)

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date05/12/2013
NAV 25/05/2018GBX 147.80
Day Change-0.14%
12 Month Yield2.83%
ISINGB00BGDF8D20
SEDOLBGDF8D2
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018147.07 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 Cost0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-11.166.9224.1310.53-1.97
Category-7.352.6225.758.84-3.06
Benchmark-8.852.4030.367.91-4.17
  • Fund: Sarasin Global Dividend Fund (Class P Inc)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD-0.22-0.56-1.20
3 Years Annualised10.869.4710.61
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to achieve long-term capital growth 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 not track an index. Derivatives (financial instruments whose value is linked to the expected future price movements of an underlying asset) may be used only with the aim of reducing risk or costs, or generating additional capital or income.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMastercard Inc A Financial Services3.34
DecreaseTotal SA Energy2.87
DecreaseJPMorgan Chase & Co Financial Services2.76
DecreaseCompass Group PLC Consumer Cyclical2.62
DecreaseUnion Pacific Corp Industrials2.55
Asset Allocation %
LongShortNet
Stocks96.140.0096.14
Bonds0.000.000.00
Cash3.860.003.86
Other0.000.000.00
Top Stock Regions
Region%
United States54.70
United Kingdom17.03
Eurozone11.07
Europe - ex Euro6.33
Asia - Developed4.39
Top Stock Sectors
Stock Sector%
Financial Services26.46
Consumer Cyclical13.25
Consumer Defensive10.48
Industrials9.66
Healthcare8.07
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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