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Saracen Global Income and Growth Fund

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SARGIGA:LN
1.29640
GBP
0.00060
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.19770 - 1.46310
1 Yr Return
2.88%
YTD Return
-0.10%
Previous Close
1.30
52Wk Range
1.20 - 1.46
1 Yr Return
2.88%
YTD Return
-0.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.2964
Total Assets (m GBP) (on 07/30/2015)
50.527
Inception Date
06/07/2011
Last Dividend (on 07/01/2014)
3.14
Dividend Indicated Gross Yield
5.38%
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
MTN Group Ltd 127.80 k 1.53 m 3.00
General Electric Co 87.53 k 1.48 m 2.90
Telenor ASA 102.44 k 1.43 m 2.80
UBS AG 105.79 k 1.43 m 2.80
Cie de Saint-Gobain 46.43 k 1.33 m 2.60
Pfizer Inc 59.80 k 1.27 m 2.50
Aviva PLC 258.88 k 1.27 m 2.50
SKF AB 87.94 k 1.27 m 2.50
Roche Holding AG 7.16 k 1.27 m 2.50
Novartis AG 20.35 k 1.27 m 2.50
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