- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Sarasin Global Diversified Fund of Funds
+ Add to WatchlistSAGDFIA:LN
120.90 GBp 0.30 0.25%As of 00:59:30 ET on 05/17/2013.
Snapshot for Sarasin Global Diversified Fund of Funds (SAGDFIA)
| Year To Date: | +13.36% | 3-Month: | +6.99% | 3-Year: | - | 52-Week Range: | 99.41 - 120.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.49% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for SAGDFIA
Sarasin Global Diversified Fund of Funds is an open-end fund incorporated in the United Kingdom. The objective is to achieve long-term capital growth. The Fund invests in shares and units of collective investment funds. The underlying funds may invest in transferable securities, fixed-interest securities, money market instruments, immovable property, derivatives and cash and near cash.
| Inception Date: | 06-07-2012 | Telephone: | 44-207-038-7002 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sarasin.co.uk | ||
Fundamentals for SAGDFIA
| NAV | (on 2013-05-17) 120.90 |
|---|---|
| Assets (M) | (on 2013-04-29) 16.29 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SAGDFIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.45 |
| Dividend Yield (ttm) | 0.42 |
Fees & Expenses for SAGDFIA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAGDFIA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares FTSE UK Gilt All Stock | 84,547 | 1,009,914 | 6.394% |
| Kames ICVC - Sterling Corporat | 3,219,933 | 996,569 | 6.309% |
| Legal & General All Stocks Gil | 863,319 | 972,097 | 6.154% |
| Threadneedle Specialist Invest | 499,726 | 941,083 | 5.958% |
| GAM Funds - North America Grow | 60,022 | 824,653 | 5.221% |
| Alliance Bernstein SICAV - Sel | 43,903 | 798,590 | 5.056% |
| Insight Investment Discretiona | 463,172 | 793,923 | 5.026% |
| Invesco Perpetual Fixed Intere | 319,304 | 718,467 | 4.549% |
| Schroder Asian Alpha Plus Fund | 1,080,849 | 649,158 | 4.110% |
| iShares PLC - iShares MSCI Eur | 32,579 | 628,123 | 3.977% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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