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Sarasin Funds ICVC - Sarasin Global Higher Dividend Fund

SIEINXI:LN
1.46
EUR
0.01
0.48%
As of 12:59 AM EDT 10/23/2017
Fund Type
OEIC
52Wk Range
1.33 - 1.52
1 Yr Return
9.09%
YTD Return
4.14%
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Previous Close
1.45
52Wk Range
1.33 - 1.52
1 Yr Return
8.57%
YTD Return
4.14%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/23/2017)
1.455
Total Assets (m GBP) (on 09/29/2017)
404.014
Inception Date
08/23/2013
Last Dividend (on 10/02/2017)
1.0846
Dividend Indicated Gross Yield
2.98%
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
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