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Sarasin Global Higher Dividend P Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sarasin & Partners
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 Guy Davis, Guy Monson
Manager Tenure 4 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £402 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 £1.639
Buy Price £1.639
Price Change -0.061%
Price Date 24th May 2019
Yield 2.97%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th May 2006
Fund Status OPEN
Guy is a portfolio manager for the global equity income strategies. Within the global equity team he co manages Sarasins Institutional mandates and retail funds. Guy also co-manages a number of large segregated portfolios. Guy joined Sarasin & Partners in January 2011, following a number of years in private client wealth management at Charles Stanley Stockbrokers. Guy is a CFA charterholder.

3-year Mean Monthly Return: 1.050%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +10.25% -1.14% +26.66% -0.41% +20.31% +4.87% +18.75% -1.58% +7.49% +35.68%
Benchmark Performance
(Global Equity Income)
+7.02% -2.37% +26.58% -3.84% +18.03%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.55% -0.74% +0.19%
1 week 0.68% +0.41% +0.26%
1 month -0.24% -0.56% +0.32%
3 months 3.35% +3.17% +0.18%
6 months 5.55% +5.97% -0.43%
1 year 7.46% +4.05% +3.41%
3 years 42.96% +38.75% +4.21%
5 years 68.92% +53.48% +15.45%
10 years 192.10% +175.98% +16.12%
YTD 9.35% +10.15% -0.79%
Since inception 177.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 3.50%
Texas Instruments Inc USA 3.25%
NextEra Energy Inc USA 3.23%
Pfizer Inc USA 3.18%
Bridgestone Corp JPN 3.16%
Crown Castle International Corp USA 3.08%
Enel SpA ITA 3.03%
United Parcel Service Inc Class B USA 3.03%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 3.01%
CME Group Inc Class A USA 2.91%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0133 £1.6010
2nd January 2019 0.0130 £1.5250
1st October 2018 0.0132 £1.6390
2nd July 2018 0.0176 £1.5550
3rd April 2018 0.0113 £1.4920
2nd January 2018 0.0105 £1.6100