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Saracen Global Income and Growth Fund

SARGIGA:LN
1.42040
GBP
0.00120
0.08%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1.11180 - 1.42040
1 Yr Return
8.77%
YTD Return
12.51%
Previous Close
1.41920
52Wk Range
1.11180 - 1.42040
1 Yr Return
8.77%
YTD Return
12.51%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
1.4204
Total Assets (m GBP) (on 06/30/2016)
58.000
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
49.34 k 2.20 m 3.80
34.72 k 2.15 m 3.70
10.57 k 2.09 m 3.60
60.46 k 2.03 m 3.50
52.63 k 1.97 m 3.40
17.24 k 1.97 m 3.40
74.31 k 1.97 m 3.40
111.00 k 1.80 m 3.10
46.62 k 1.80 m 3.10
197.62 k 1.74 m 3.00
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