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Sarasin IE GlobalSar - Strategic USD

SGCUUIA:ID
13.11
USD
0.02
0.15%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
11.67 - 13.11
1 Yr Return
12.47%
YTD Return
1.72%
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Previous Close
13.09
52Wk Range
11.67 - 13.11
1 Yr Return
12.60%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2018)
13.107
Total Assets (m USD) (on 01/23/2018)
70.401
Inception Date
10/15/2012
Last Dividend (on 02/01/2018)
0.1132
Dividend Indicated Gross Yield
1.73%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 1.96 m 2.92
1.50 k 1.50 m 2.24
1.50 k 1.49 m 2.23
128.00 k 1.34 m 1.99
10.30 k 1.29 m 1.92
1.26 k 1.27 m 1.90
1.30 k 1.26 m 1.88
1.25 k 1.25 m 1.87
1.23 k 1.25 m 1.86
750.00 1.12 m 1.66
Profile
Sarasin IE GlobalSar - Strategic (USD) is an open-end fund incorporated in Ireland. The Fund seeks to provide real return over the medium term and is benchmarked against 3m US Libor. The Fund is a multi-asset fund range offering dynamic asset allocation and thematic stock selection.
Address
George's Court,
54-62 Townsend Street,
Dublin 2
Ireland
Phone
+353 1 434 5111