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Saracen Global Income and Growth Fund

SARGIGA:LN
1.61220
GBP
0.00040
0.02%
As of 12:59 AM EST 1/24/2017
Fund Type
Open-End Fund
52Wk Range
1.11180 - 1.65560
1 Yr Return
38.23%
YTD Return
0.12%
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Previous Close
1.61180
52Wk Range
1.11180 - 1.65560
1 Yr Return
38.20%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/24/2017)
1.6122
Total Assets (m GBP) (on 12/30/2016)
75.000
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
59.87 k 2.78 m 3.70
19.52 k 2.63 m 3.50
67.44 k 2.55 m 3.40
43.21 k 2.55 m 3.40
120.78 k 2.48 m 3.30
13.36 k 2.48 m 3.30
188.95 k 2.40 m 3.20
73.61 k 2.33 m 3.10
125.86 k 2.25 m 3.00
23.98 k 2.25 m 3.00
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
Burlington House
183 Bath Street
Glasgow
G2 4HU
Phone
44-141-248-2277