Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Sarasin Global Higher Dividend A GBP Acc

Ranked 18 out of 78 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Guy Davis

Guy Monson

CIO of Sarasin & Partners LLP since 1997 and a managing partner of Sarasin & Partners since 2004, Guy Monson has played a major role in developing Bank Sarasin’s London based subsidiary, Sarasin Investment Management Ltd (SIML) since 1988. Monson founded and is a senior fund manager on the EquiSar Global Thematic funds and is also a senior fund manager on the GlobalSar family of balanced funds. He also manages a range of institutional global thematic equity and global balanced mandates in various regulatory jurisdictions. He had previously taken responsibility for strategy and multi asset portfolio management for Firm’s high net worth discretionary clients. Educated at Eton College and Oxford University, Monson counts classical music, economic history and country pursuits among his hobbies.

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 : 31/08/2015 - 31/08/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 3.7% 7.9%
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

30/06/2016

Top 10 Holdings

Stock Size
Altria Group Inc ORD 3.05
Vodafone Group PLC ORD 3.00
NextEra Energy Inc ORD 2.84
Duke Energy Corp ORD 2.79
Pfizer Inc ORD 2.69
Equinix Inc ORD 2.66
KAR Auction Services Inc ORD 2.64
Total SA ORD 2.61
Kimberly-Clark Corp ORD 2.61
Scentre Group 2.50
30/06/2016

Registered For Sale In

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

Fund Info

  • Launch date16/05/2006
  • Share Class size07Mn
  • 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).