Error: Could not add to watchlist. X
+ Watchlist

Sarasin Funds ICVC - Sarasin Global Higher Dividend Fund

SIEIFEA:LN
1.78
EUR
0.01
0.50%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
1.65 - 1.83
1 Yr Return
0.85%
YTD Return
-0.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.79
52Wk Range
1.65 - 1.83
1 Yr Return
0.79%
YTD Return
-0.50%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
1.779
Total Assets (m GBP) (on 05/31/2018)
390.237
Inception Date
10/15/2012
Last Dividend (on 04/03/2018)
1.2726
Dividend Indicated Gross Yield
2.86%
Fund Managers
GUY MONSON / GUY DAVIS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
310.96 k 12.99 m 3.35
270.27 k 12.24 m 3.15
97.75 k 11.91 m 3.07
446.36 k 11.88 m 3.06
648.16 k 11.79 m 3.04
428.08 k 11.51 m 2.97
28.86 k 11.40 m 2.94
101.95 k 11.06 m 2.85
88.28 k 10.89 m 2.80
2.59 m 10.69 m 2.75
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