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Sarasin Global Higher Dividend A GBP Acc

Ranked 21 out of 73 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Objective

The 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.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 31/12/2014 - 31/12/2015

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 6.0% 10.4% -7.3% -4.2% 8.1%
2014 11.7% 1.1% 2.4% 2.3% 5.4%
2013 17.6% 13.3% -0.2% -0.1% 4.1%
2012 10.9% 5.6% -0.7% 3.7% 1.9%
2011 -6.3% -0.2% 0.5% -12.1% 6.3%
2010 15.4% 7.2% -10.1% 8.9% 9.9%
2009 16.1% -9.9% 3.7% 18.4% 4.9%
2008 -13.9% -7.5% -2.1% -4.4% -0.7%
2007 8.0% 2.7% 3.9% -0.8% 2.0%
2006 3.3% 5.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2015

Top 10 Holdings

Stock Size
Kimberly-Clark Corp ORD 3.48
Vodafone Group PLC ORD 3.36
Altria Group Inc ORD 3.24
Admiral Group PLC ORD 3.18
SSE PLC ORD 3.14
GBP Cash 3.00
3i Infrastructure PLC 2.98
Pfizer Inc ORD 2.93
General Electric Co ORD 2.93
Swiss Re AG ORD 2.91
31/10/2015

Registered For Sale In

  1. Guernsey
  2. Ireland
  3. Jersey
  4. United Kingdom

Fund Info

  • Launch date16/05/2006
  • Share Class size08Mn
  • Base currencyGBP
  • ISIN GB00B13GWH22

Purchase Info

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

Charges

  • Annual management1.50%

Related News

Barings hires ex-Sarasin & Partners equity income head

Darryl Lucas will build a global equity income proposition for Barings.

Global equity income manager exits Sarasin

Head of global equities Harry Talbot-Rice has also relinquished some of his duties as he streamlines his role.

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