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Sarasin Funds ICVC - Global Equity Income Fund Sterling Hedged

SAGESPI:LN
158.30
GBp
0.10
0.06%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
154.10 - 168.40
1 Yr Return
3.29%
YTD Return
-2.48%
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Previous Close
158.40
52Wk Range
154.10 - 168.40
1 Yr Return
3.10%
YTD Return
-2.48%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
158.3
Total Assets (m GBP) (on 05/31/2018)
148.828
Inception Date
10/15/2012
Last Dividend (on 04/03/2018)
1.1571
Dividend Indicated Gross Yield
2.92%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
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