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Saracen Global Income and Growth Fund

SARADIS:LN
1.49
GBP
0.01
0.61%
As of 12:59 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.50
1 Yr Return
9.54%
YTD Return
2.49%
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Previous Close
1.50
52Wk Range
1.35 - 1.50
1 Yr Return
9.21%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/17/2018)
1.4886
Total Assets (m GBP) (on 11/30/2017)
116.000
Inception Date
11/01/2012
Last Dividend (on 01/02/2018)
0.9178785
Dividend Indicated Gross Yield
1.23%
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
1.50%
Expense Ratio
-
Profile
Saracen Global Income and Growth Fund is an open-end fund incorporated in the United Kingdom. The objective is to provide a degree of income to investors tog- ether with the aim of building capital. To meet this objective, the Investment - Manager will carefully select and invest in a diversified portfolio of primarily overseas securities which provide the potential for income and long term growth.
Address
Saracen Fund Managers Limited
19, Rutland Square
Edinburgh
EH1 2BB
Phone
44-141-248-2277