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Sarasin Funds ICVC - Sarasin Global Higher Dividend Fund

SGHIEAH:LN
1.80
EUR
0.00
0.06%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
1.58 - 1.82
1 Yr Return
9.00%
YTD Return
8.22%
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Previous Close
1.80
52Wk Range
1.58 - 1.82
1 Yr Return
9.20%
YTD Return
8.22%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
1.804
Total Assets (m GBP) (on 08/31/2017)
411.005
Inception Date
06/01/2015
Last Dividend (on 07/03/2017)
2.1822
Dividend Indicated Gross Yield
2.42%
Fund Managers
GUY MONSON / GUY DAVIS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
174.84 k 12.40 m 3.02
2.63 m 12.27 m 2.99
657.46 k 11.95 m 2.91
259.79 k 11.69 m 2.84
290.62 k 11.59 m 2.82
434.22 k 11.28 m 2.74
5.55 m 10.86 m 2.64
371.48 k 10.66 m 2.59
89.55 k 10.47 m 2.55
92.50 k 10.45 m 2.54
Profile
Sarasin Global Higher Dividend is an open-end investment company incorporated in the United Kindgom. The Fund seeks consistently attractive level of income and long-term capital appreciation. The Fund invests in a portfolio of international securities that are expected to be key drivers of corporate profitability, investment performance and yield.
Address
Sarasin & Partners LLP
Juxon House
100 St Paul's Churchyard
London EC4M 8BU
United Kingdom
Phone
44-20-7038-7182 Tel