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Sarasin Global Higher Dividend P Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sarasin Investment Funds Ltd
Fund Summary Sarasin Global Higher Dividend seeks to achieve long-term capital growth whilst also generating an income yield of at least 50% higher than the MSCI World Index (Net). In order to achieve the investment objective, it is intended that the Fund will invest predominantly in global equities which satisfy one or more investment themes identified by the ACD that are expected to be key drivers of corporate profitability, investment performance and yield. The Fund may also invest in transferable securities, units in collective investment schemes, money market instruments, warrants, government and public securities and deposits. Cash and near cash may also be held by the Fund. It is intended that derivatives will be used and held by the Fund predominantly for the purpose of income generation. However, any positions entered into for income generation will be considered in the context of long-term capital growth. Derivatives may also be used to reduce volatility or protect investors capital. The Fund may also borrow and employ stocklending techniques in accordance with the rules in COLL. The Funds investment powers in relation to derivatives and warrants means that for regulatory purposes it will be regarded as a high volatility fund. However, the Investment Managers expectation is that the use of derivative techniques and investment in warrants will have the overall effect of reducing the volatility of returns, reflecting the investment policy for the Company generally.
SEDOL code B850BN0
Fund code SAIPI
Managers Neil Denman, Guy Monson
Manager Tenure 1 year
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £422 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.98%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.685
Buy Price £1.685
Price Change +0.1784%
Price Date 16th August 2019
Yield 2.97%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th May 2006
Fund Status OPEN
Neil joined Polar Capital in October 2010 as a fund manager. Prior to joining Polar Capital, Neil spent 2 years at AXA Framlington, where he was a portfolio manager within the Emerging Markets team. Previously he worked at Hexam Capital Partners from 2006 until 2008 as co-manager of the Global Resources Absolute Return Fund. Between 2004 and 2006 he was UK Investment Analyst at Baring Asset Management. Neil began his career as a graduate trainee at Framlington, between 2001 and 2004, having graduated from Leeds University with a degree in Environmental Biogeoscience.

3-year Mean Monthly Return: 0.851%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +10.60% +3.04% +18.51% +15.97% +8.83% +7.54% +19.78% -3.16% +20.46% +19.66%
Benchmark Performance
(Global Equity Income)
+7.36% +1.81% +18.43% +12.53% +6.55%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.18% -0.23% +0.41%
1 week -2.21% +2.05% -4.25%
1 month -2.77% +3.74% -6.51%
3 months 4.48% +5.37% -0.89%
6 months 6.85% +7.00% -0.15%
1 year 5.07% +5.57% -0.50%
3 years 25.59% +37.50% -11.92%
5 years 73.09% +53.42% +19.67%
10 years 182.34% +175.96% +6.37%
YTD 13.12% +12.09% +1.03%
Since inception 187.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Texas Instruments Inc USA 3.58%
NextEra Energy Inc USA 3.53%
Unilever PLC GBR 3.53%
United Parcel Service Inc Class B USA 3.47%
Enel SpA ITA 3.34%
Crown Castle International Corp USA 3.31%
CME Group Inc Class A USA 3.24%
Pfizer Inc USA 3.13%
Bridgestone Corp JPN 3.06%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 2.97%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0170 £1.6880
1st April 2019 0.0133 £1.6010
2nd January 2019 0.0080 £1.5250
1st October 2018 0.0132 £1.6390
2nd July 2018 0.0176 £1.5550
3rd April 2018 0.0113 £1.4920