Sarasin Global Higher Dividend STG Hedged A Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B41PYQ57

Fund Type:

OEIC

153.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Oct-2020
  • Change: 0.80p
  • Change %: 0.52%
  • Currency: GBP
  • YTD change: 153.20p
  • YTD %: n/a

Fund Objective

The fund offers a global solution to shareholders seeking income growth in recognition of the fact that many companies around the world are responding to shareholder pressure to adopt more progressive dividend policies.The fund seeks to achieve a consistently attractive level of income in addition to long-term capital appreciation in sterling terms.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin Global Higher Dividend STG Hedged A Inc NAV
3 year Sarasin Global Higher Dividend STG Hedged A Inc NAV
1 Year Sarasin Global Higher Dividend STG Hedged A Inc NAV
6 Month Sarasin Global Higher Dividend STG Hedged A Inc NAV
1 Month Sarasin Global Higher Dividend STG Hedged A Inc NAV

Top 10 Holdings

Name % Net Assets
Nissan 2.6%
Coca-Cola 2.5%
Swiss Re 2.5%
Heinz 2.4%
Verizon 2.4%
Pfizer 2.4%
Du Pont de Nemours 2.3%
Wal-Mart Stores 2.3%
Yum 2.3%
Admiral 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nissan 2.6%
Coca-Cola 2.5%
Swiss Re 2.5%
Heinz 2.4%
Other 90%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 23-Oct-2020
NAV 153.20p
Currency GBP
Change 0.80p
% 0.52%
YTD change 153.20p
YTD % n/a

Fund Facts

Fund Inception 12/05/2009
Fund Manager n/a
TER 1.74 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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