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Sarasin Funds ICVC - Sarasin Global Higher Dividend Fund

SIEINXA:LN
1.72
EUR
0.00
0.00%
As of 12:59 AM EST 11/24/2017
Fund Type
OEIC
52Wk Range
1.59 - 1.76
1 Yr Return
6.32%
YTD Return
3.31%
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Previous Close
1.72
52Wk Range
1.59 - 1.76
1 Yr Return
6.72%
YTD Return
3.31%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/24/2017)
1.715
Total Assets (m GBP) (on 10/31/2017)
407.044
Inception Date
08/23/2013
Last Dividend (on 10/02/2017)
1.1908
Dividend Indicated Gross Yield
0.69%
Fund Managers
GUY MONSON / GUY DAVIS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
2.63 m 12.33 m 3.03
290.62 k 12.28 m 3.02
657.46 k 12.10 m 2.97
99.15 k 12.00 m 2.95
371.48 k 11.84 m 2.91
481.37 k 11.63 m 2.86
434.22 k 11.54 m 2.84
146.53 k 11.24 m 2.76
259.79 k 11.06 m 2.72
5.55 m 10.94 m 2.69
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