Sarasin Global Higher Dividend A Inc EUR
| Shares Class | Inc. |
|---|---|
| Yield | 3.31 |
| Total Expense Ratio | 1.73 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 3.31 |
| Total Expense Ratio | 1.73 |
Cumulative Performance
Discrete Performance
| Fund Size | 440,509,291.00 | Launch Date | 16/05/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | EUR | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.73 |
| ISIN | GB00B87H3551 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.7300 (on 30/06/2020) |
The Fund seeks to achieve an income of at least 50% higher than the MSCI World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies, and their derivatives, from around the world.
Guy Monson
Guy is portfolio manager focusing on global equities. He co-manages Sarasin’s global equity income strategies for institutional and retail clients. Guy has over 30 years of investment experience and joined the company in 1984. In 1988 he became manager of Sarasin's flagship GlobalSar family of balanced investment funds, winning awards for investment performance and risk profile. Guy has pioneered the use of thematic investment in the management of global equity portfolios and today manages the Sarasin Global Opportunities fund as well as leading the firm’s investment strategy. Guy writes regularly in the international financial press and appears on Bloomberg and other financial channels. Among other responsibilities he is a Trustee of the Invictus Games Foundation, and Chatsworth House, and is a member of the London School of Economics Ideas Board.
Neil Denman
Neil is a portfolio manager for the global equity income strategies. Within the global equity team he co manages Sarasin’s Institutional mandates and retail funds. Neil joined Sarasin & Partners in December 2017 from Polar Capital where he was Global Income Fund Manager. Previous to this Neil was Global Emerging Market Income & Growth Fund Manager. Neil also held positions with AXA Framlington, Hexam Capital Partners, Baring Asset Management and Framlington Investment Management. Neil started his career in 2001 after completing his degree at the University of Leeds.
Alex Hunter
Alex is a partner at Sarasin & Partners in London, working primarily with the Global Equity franchise and is currently a portfolio manager for the Global Higher Dividend fund. Prior to joining Sarasin in 2007, Alex spent 4 years at US hedge fund Arnhold and S. Bleichroeder working with global long only and alternative equity strategies based in both New York and London. From 1996 to 2003 Alex worked at Morgan Stanley as a sell-side equity analyst covering the capital goods sector and subsequently the aerospace sector. Whilst at Morgan Stanley, Alex qualified as a Chartered Financial Analyst (CFA, 1999) and from 1999 to 2003 was consistently ranked, with his team, in the top 3 by surveys such as the Institutional Investor Magazine - being top ranked both in Europe (2002) and globally (2000). Alex is a Fellow of the Institute of Chartered Accountants in England and Wales, holds a BA in Economics and Statistics from the University of Exeter and has taken courses at the London Business School and Harvard Medical School
| Name | Weight |
|---|---|
| Europe ex UK | 21.00% |
| Global Emerging Markets | 6.00% |
| Japan | 3.00% |
| North America | 50.00% |
| Pacific ex-Japan | 2.00% |
| UK | 15.00% |
| Name | Weight |
|---|---|
| Consumer Discretionary | 5.00% |
| Consumer Staples | 11.00% |
| Financials | 15.00% |
| Health Care | 17.00% |
| Industrials | 13.00% |
| Information Technology | 16.00% |
| Materials | 6.00% |
| Real Estate | 7.00% |
| Utilities | 6.00% |
| Name | Weight |
|---|---|
| BROADCOM INC | 5.00% |
| BRIDGESTONE CORP | 4.00% |
| SCHNEIDER ELECTRIC SE | 4.00% |
| TAIWAN SEMICONDUCTOR CO | 4.00% |
| CISCO SYSTEMS INC | 3.00% |
| CME GROUP INC | 3.00% |
| ENEL SPA | 3.00% |
| JPMORGAN CHASE & CO | 3.00% |
| MEDTRONIC INC | 3.00% |
| UNILEVER PLC | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.