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SARGLZN:LN

Sarasin Funds ICVC - Global Dividend Fund

9.9400EUR
+0.1500+1.53%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
9.7900
Volume
0
Share Class
Z INC EUR
Geographic Focus
Global
52 Week Range
9.790010.3800
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return--
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 08/16/2019)9.94
Total Assets (M GBP) (On 06/28/2019)162.093
Inception Date05/16/2019
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

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