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SARGLXI:LN

Sarasin Funds ICVC - Global Dividend Fund

159.7000GBp
+0.5000+0.31%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
159.2000
Volume
0
Share Class
X Income
Geographic Focus
Global
52 Week Range
137.9000167.0000
1D1M1Y5Y
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Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return5.80%
YTD Return17.08%
1 Year Return8.01%
3 Year Return9.30%
5 Year Return12.13%
Nav (On 08/16/2019)159.70
Total Assets (M GBP) (On 06/28/2019)162.093
Inception Date12/04/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported1.3221
Dividend Indicated Gross Yield3.31%
Front Load Fee--
Back Load Fee0.04%
Redemption Fee0.04%
12B-1 Fee--
Current Mgmt Fee1.35%
Expense Ratio0.23%

Fund Top Holdings

NamePositionValue% of Fund
245.9090K
5.0805M
2.98%
29.6740K
4.8138M
2.82%
1.2967M
4.7303M
2.77%
75.1290K
4.6155M
2.70%
31.8380K
4.4514M
2.61%
41.5750K
4.3930M
2.57%
45.2360K
4.2986M
2.52%
752.3030K
4.2302M
2.48%

About Sarasin Funds ICVC - Global Dividend Fund

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
Website
www.sarasinandpartners.com
Fund TypeOpen-End Fund
ObjectiveGlobal Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Jeremy Thomas / Neil Denman