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  • 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

1.35 GBP 0.01 0.92%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Saracen Global Income and Growth Fund (SARGIGA)

Year To Date: +4.07% 3-Month: +7.49% 3-Year: +14.76% 52-Week Range: 1.20 - 1.36
1-Month: +2.54% 1-Year: +11.25% 5-Year: - Beta vs ASX: 0.88

Mutual Fund Chart for SARGIGA

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  • SARGIGA:LN 1.35
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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 2015-01-29) 1.35
Assets (M) (on 2015-01-29) 48.98
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) 3.12

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: 12/30/2014
Name Position Value % of Total
Novartis AG 23,495 1,410,000 3.000%
HSBC Holdings PLC 208,511 1,269,000 2.700%
Roche Holding AG 7,235 1,269,000 2.700%
UBS AG 118,711 1,269,000 2.700%
SKF AB 89,297 1,222,000 2.600%
Carnival Corp 40,388 1,175,000 2.500%
Cie de Saint-Gobain 42,947 1,175,000 2.500%
Telenor ASA 86,174 1,128,000 2.400%
Aviva PLC 223,117 1,081,000 2.300%

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

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