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Saracen Global Income and Growth Fund

SARGIGA:LN
1.29470
GBP
0.01640
1.25%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
1.11180 - 1.33740
1 Yr Return
-5.16%
YTD Return
2.55%
Previous Close
1.31110
52Wk Range
1.11180 - 1.33740
1 Yr Return
-4.81%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/27/2016)
1.2947
Total Assets (m GBP) (on 06/24/2016)
56.904
Inception Date
06/07/2011
Last Dividend (on 07/01/2014)
3.14
Dividend Indicated Gross Yield
-
Fund Managers
GRAHAM H CAMPBELL / DAVID KEIR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.17 k 1.98 m 3.60
52.85 k 1.87 m 3.40
62.24 k 1.82 m 3.30
110.37 k 1.71 m 3.10
16.10 k 1.71 m 3.10
9.42 k 1.71 m 3.10
69.02 k 1.65 m 3.00
45.19 k 1.65 m 3.00
40.96 k 1.65 m 3.00
358.39 k 1.60 m 2.90
Profile
Saracen Global Income and Growth Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve a long-term total return on the invested assets at a higher rate than the total return on the FTSE All-Share Index. The Fund invests in a diversified portfolio of primarily UK equity securities which provide the potential for long-term growth.
Address
Saracen Fund Managers Limited
Burlington House
183 Bath Street
Glasgow
G2 4HU
Phone
44-141-248-2277