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Saracen Global Income and Growth Fund

SARGIGA:LN
1.46790
GBP
0.00780
0.53%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
1.11180 - 1.48820
1 Yr Return
25.74%
YTD Return
16.27%
Previous Close
1.46010
52Wk Range
1.11180 - 1.48820
1 Yr Return
22.46%
YTD Return
16.27%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/28/2016)
1.4679
Total Assets (m GBP) (on 08/31/2016)
64.000
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
59.58 k 2.43 m 3.80
131.79 k 2.30 m 3.60
18.00 k 2.18 m 3.40
36.30 k 2.18 m 3.40
11.37 k 2.11 m 3.30
74.92 k 1.98 m 3.10
351.59 k 1.98 m 3.10
40.18 k 1.92 m 3.00
57.24 k 1.92 m 3.00
45.20 k 1.79 m 2.80
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