• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Saracen Global Income and Growth Fund

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SARGIGA:LN

1.28 GBP 0.01 0.76%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Saracen Global Income and Growth Fund (SARGIGA)

Year To Date: +2.03% 3-Month: +1.03% 3-Year: +12.45% 52-Week Range: 1.23 - 1.36
1-Month: -0.89% 1-Year: +5.04% 5-Year: - Beta vs ASX: 0.89

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  • SARGIGA:LN 1.28
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Fund Profile & Information for SARGIGA

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.

Inception Date: 06-07-2011 Telephone: 44-141-248-2277
Managers: GRAHAM H CAMPBELL / DANIEL LEAF
Web Site: www.saracenfundmanagers.com

Fundamentals for SARGIGA

NAV (on 2014-07-25) 1.28
Assets (M) (on 2014-07-25) 37.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SARGIGA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 3.14
Dividend Yield (ttm) 3.29

Fees & Expenses for SARGIGA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SARGIGA

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 23,691 1,254,000 3.300%
Aviva PLC 178,648 912,000 2.400%
Cie de St-Gobain 26,497 874,000 2.300%
Roche Holding AG 5,013 874,000 2.300%
Sanofi 14,073 874,000 2.300%
Royal Dutch Shell PLC 34,566 836,000 2.200%
Carnival Corp 36,248 798,000 2.100%
Unilever NV 31,099 798,000 2.100%
Nestle SA 17,622 798,000 2.100%
SES SA 18,851 418,000 1.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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