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Sarasin Funds ICVC - Global Dividend Fund

SARGLAI:LN
143.70
GBp
0.10
0.07%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
128.50 - 146.20
1 Yr Return
7.08%
YTD Return
5.04%
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Previous Close
143.60
52Wk Range
128.50 - 146.20
1 Yr Return
6.21%
YTD Return
5.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
143.7
Total Assets (m GBP) (on 09/29/2017)
176.334
Inception Date
12/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUY MONSON / GUY DAVIS
Front Load Fee
0.00%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
77.44 k 5.49 m 3.06
48.28 k 5.02 m 2.80
30.09 k 4.76 m 2.66
12.95 k 4.68 m 2.61
116.34 k 4.64 m 2.59
86.80 k 4.58 m 2.56
164.99 k 4.50 m 2.51
38.70 k 4.37 m 2.44
152.37 k 4.37 m 2.44
1.34 m 4.25 m 2.37
Profile
Sarasin Funds ICVC - Global Dividend is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth.The Fund invests in transferable securities, units in collective investment schemes, money markets instruments, warrants, government and public securities.
Address
Sarasin Investment Mgmt Ltd
Juxon House
100 St Paul's Churchyard
London EC4M 8BU
United Kingdom
Phone
44-207-038-7002