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Sarasin Fund of Funds - Global Strategic Growth

SAGDFPA:LN
153.40
GBp
0.20
0.13%
As of 12:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
138.20 - 153.50
1 Yr Return
10.92%
YTD Return
4.50%
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Previous Close
153.20
52Wk Range
138.20 - 153.50
1 Yr Return
10.69%
YTD Return
4.50%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
153.4
Total Assets (m GBP) (on 06/30/2017)
13.386
Inception Date
12/17/2012
Last Dividend (on 07/03/2017)
1.4899
Dividend Indicated Gross Yield
1.94%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.74%
Profile
Sarasin Fund of Funds - Global Strategic Growth is an open-end fund incorporated in the United Kingdom. The objective is to achieve long-term capital growth. The Fund invests in shares and units of collective investment funds. The underlying funds may invest in transferable, fixed-interest securities and moneymarket instruments, immovable property, derivatives and cash and near cash.
Address
Sarasin Investment Mgmt Ltd
Juxon House
100 St Paul's Churchyard
London EC4M 8BU
United Kingdom
Phone
44-207-038-7002