Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Sarasin Global Higher Dividend A GBP Acc

Ranked 8 out of 43 in - Global Equity Income over 12 months
All calculations are in GBP

Managed by

Mark Whitehead

Mark John Bovill Whitehead was born in London in 1975. He attended Newcastle University where he gained a BSc degree in Farm Business Management. Mark started his career at Natwest Stockbrokers in 1998 as a private client investment assistant before joining Gerard Group, formerly Capel Cure Sharpe, in 1999 as an investment manager. He is currently a fund manager at Sarasin & Partners LLP where he has been managing funds since 2001. Outside the office, Mark lists shooting, walking, fly fishing, art, music and the cinema/theatre as his interests.

Objective

Sarasin International Equity Income Fund seeks to achieve a consistently attractive level of income and in addition seeks long-term capital appreciation. It is intended that the Fund will invest in a portfolio of international securities that satisfy one or more investment themes that are expected to be key drivers of corporate profitability, investment performance and yield.

Performance

Global Equity Income over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 7.9% 1.3% 2.3% 2.1% 2.0%
2013 17.4% 13.1% -0.1% -0.5% 4.4%
2012 11.4% 6.6% 0.0% 2.2% 2.3%
2011 -6.1% 0.6% 0.9% -13.4% 6.8%
2010 15.0% 7.2% -10.0% 9.8% 8.5%
2009 15.8% -9.1% 2.1% 19.2% 4.6%
2008 -13.9% -7.5% -2.1% -4.4% -0.7%
2007 8.0% 2.7% 3.9% -0.8% 2.0%
2006 11.4% 1.8% 3.3% 5.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2014

Top 10 Holdings

Stock Size
Altria Group Inc ORD 3.76
Kimberly-Clark Corp ORD 3.19
Novartis AG ORD 3.12
SES SA DR 2.79
ROCHE HOLDING G PAR 2.78
JPMorgan Chase & Co ORD 2.76
Admiral Group PLC ORD 2.74
Pfizer Inc ORD 2.73
Automatic Data Processing Inc ORD 2.68
Cinemark Holdings Inc ORD 2.65
30/09/2014

Registered For Sale In

  1. Ireland
  2. Sweden
  3. United Kingdom

Fund Info

  • Launch date16/05/2006
  • Share Class size11Mn
  • Base currencyGBP
  • ISIN GB00B13GWH22

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment10,000

Charges

  • Annual management1.5%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).