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Sarasin Funds ICVC - Sarasin Global Higher Dividend Fund

SIEINPA:LN
255.10
GBp
0.30
0.12%
As of 2/20/2018
Fund Type
OEIC
52Wk Range
244.50 - 270.60
1 Yr Return
2.61%
YTD Return
-4.10%
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Previous Close
255.40
52Wk Range
244.50 - 270.60
1 Yr Return
2.95%
YTD Return
-4.10%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/20/2018)
255.1
Total Assets (m GBP) (on 12/29/2017)
411.211
Inception Date
10/15/2012
Last Dividend (on 01/02/2018)
1.732
Dividend Indicated Gross Yield
2.72%
Fund Managers
GUY MONSON / GUY DAVIS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
644.45 k 12.31 m 3.04
471.84 k 11.86 m 2.93
143.63 k 11.68 m 2.88
284.87 k 11.65 m 2.88
2.58 m 11.58 m 2.86
97.19 k 11.56 m 2.86
364.13 k 11.54 m 2.85
28.70 k 11.40 m 2.82
425.63 k 11.36 m 2.81
189.68 k 11.19 m 2.77
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