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Sarasin Funds ICVC - Global Equity Income Fund Sterling Hedged

SAGESFA:LN
219.90
GBp
0.10
0.05%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
211.30 - 233.00
1 Yr Return
2.52%
YTD Return
-2.87%
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Previous Close
220.00
52Wk Range
211.30 - 233.00
1 Yr Return
2.28%
YTD Return
-2.87%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
219.9
Total Assets (m GBP) (on 05/31/2018)
148.828
Inception Date
10/15/2012
Last Dividend (on 04/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Sarasin Funds ICVC - Global Equity Income Fund Sterling Hedged is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a consistently attractive level of income and seeks long-term capital appreciation in Pounds Sterling terms. The Fund will invest in a portfolio of international securities.
Address
Sarasin & Partners LLP
Juxon House
100 St Paul's Churchyard
London EC4M 8BU
United Kingdom
Phone
44-20-7038-7182 Tel