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Sarasin Funds ICVC - Sarasin Global Higher Dividend Fund

SIEINXA:LN
1.74
EUR
0.01
0.40%
As of 12:59 AM EDT 6/26/2017
Fund Type
OEIC
52Wk Range
1.50 - 1.76
1 Yr Return
15.42%
YTD Return
5.06%
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Previous Close
1.74
52Wk Range
1.50 - 1.76
1 Yr Return
15.65%
YTD Return
5.06%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/26/2017)
1.744
Total Assets (m GBP) (on 05/31/2017)
420.057
Inception Date
08/23/2013
Last Dividend (on 04/03/2017)
1.4589
Dividend Indicated Gross Yield
0.84%
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
297.55 k 12.32 m 2.93
673.13 k 11.71 m 2.79
179.01 k 11.70 m 2.78
265.98 k 11.58 m 2.76
2.69 m 11.23 m 2.67
444.58 k 11.13 m 2.65
5.55 m 11.06 m 2.63
187.05 k 10.94 m 2.60
527.56 k 10.78 m 2.57
264.19 k 10.68 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