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

Fund Report

Sarasin Global Dividend Fund (Class P Inc)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameDarryl Lucas
Inception Date05/12/2013
NAV 09/12/2016GBX 136.00
Day Change0.67%
12 Month Yield3.00%
ISINGB00BGDF8D20
SEDOLBGDF8D2
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016218.06 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

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund--11.166.9220.48
Category--7.443.3619.80
Benchmark--11.464.8723.86
  • Fund: Sarasin Global Dividend Fund (Class P Inc)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD21.1020.8926.61
3 Years Annualised13.4311.0414.59
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 growth 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTotal SA Energy2.79
DecreaseJPMorgan Chase & Co Financial Services2.77
DecreaseMastercard Inc A Financial Services2.56
DecreaseCinemark Holdings Inc Consumer Cyclical2.53
Decrease3M Co Industrials2.51
Asset Allocation %
LongShortNet
Stocks96.550.0096.55
Bonds0.000.000.00
Cash1.710.001.71
Other1.750.001.75
Top Stock Regions
Region%
United States65.39
United Kingdom12.72
Eurozone5.01
Europe - ex Euro4.54
Japan3.60
Top Stock Sectors
Stock Sector%
Financial Services20.38
Consumer Cyclical18.87
Industrials13.31
Consumer Defensive12.37
Healthcare9.77
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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