Sarasin Global Dividend (Sterling Hedged) A Inc
Latest (Mid) Price:
GBX 137.20
Day Change:
+0.51%
| Shares Class | Inc. |
|---|---|
| Yield | 2.43 |
| Total Expense Ratio | 1.73 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 85,628,156.35 | Launch Date | 05/12/2013 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.73 |
| ISIN | GB00BGDF7X50 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.7300 (on 30/06/2020) |
Fund Objective
The Fund seeks to achieve an income of at least 15% higher than the MSCI All Countries World Index and to provide growth (through increases in investment value) over a rolling five-year period, in Sterling terms, through investment in the shares of companies from around the world.
Fund Managers
Jeremy Thomas
Jerry has over 20 years’ investment experience. He joined Sarasin & Partners in 2016 from Allianz Global Investors where he spent 12 years as a UK, European and Global Equity fund manager. He co-managed the Brunner Investment Trust from 2010-2016. Prior to this he spent three years at Isis Asset Management (now BMO Global), five years at Schroders, and five years as a British Army Officer.
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.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 16.70% |
| Global Emerging Markets | 4.20% |
| Japan | 2.40% |
| North America | 55.30% |
| Pacific ex-Japan | 2.30% |
| UK | 19.10% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 8.70% |
| Consumer Staples | 7.80% |
| Financials | 14.50% |
| Health Care | 13.10% |
| Industrials | 13.50% |
| Information Technology | 17.00% |
| Materials | 10.60% |
| Real Estate | 7.30% |
| Utilities | 7.60% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BROADCOM INC | 3.60% |
| HOME DEPOT INC | 3.10% |
| ENEL SPA | 2.90% |
| TAIWAN SEMICONDUCTOR CO | 2.80% |
| CROWN CASTLE INTERNATIONAL COR | 2.70% |
| JPMORGAN CHASE & CO | 2.70% |
| COLGATE-PALMOLIVE CO | 2.60% |
| SMITH(DS) PLC | 2.60% |
| UNILEVER | 2.60% |
| CME GROUP INC | 2.50% |
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.
Fund data supplied by
