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Sarasin Global Higher Dividend (Sterling hedged) P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSarasin Investment Funds Ltd
Fund SummarySarasin Global Higher Dividend (Sterling Hedged) seeks to achieve long-term capital growth in Pounds Sterling terms 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 the intention of the ACD that any foreign currency exposure should be hedged back into Pounds Sterling. This will typically be achieved via a currency future or currency option. 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 codeB80S2X6
ISINGB00B80S2X69
Fund codeSAHDA
ManagersNeil Denman, Alex Hunter, Guy Monson
Manager Tenure2 years
Morningstar CategoryOther Equity
IMA SectorGlobal Equity Income
Fund Size£92 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.98%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.5110
Buy Price£2.5110
Price Change+1.66%
Price Date28th September 2020
Yield3.12%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date21st November 2016
Fund StatusOPEN
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: 0.492%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-3.58%+7.25%+3.57%+12.69%+2.19%+8.41%+15.83%+17.89%-1.82%+18.79%
Benchmark Performance
(Other Equity)
Time PeriodCumulativeBenchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day1.66%Currently unavailableCurrently unavailable
1 week-0.44%Currently unavailableCurrently unavailable
1 month-2.33%Currently unavailableCurrently unavailable
3 months5.24%Currently unavailableCurrently unavailable
6 months22.01%Currently unavailableCurrently unavailable
1 year-0.63%Currently unavailableCurrently unavailable
3 years3.86%Currently unavailableCurrently unavailable
5 years6.66%Currently unavailableCurrently unavailable
10 years7.38%Currently unavailableCurrently unavailable
YTD-4.16%Currently unavailableCurrently unavailable
Since inception7.34%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Enel SpAITA4.56%
Schneider Electric SEFRA4.28%
Broadcom IncUSA4.20%
Reckitt Benckiser Group PLCGBR3.93%
Colgate-Palmolive CoUSA3.84%
Texas Instruments IncUSA3.83%
Unilever PLCGBR3.81%
RELX PLCGBR3.79%
The Home Depot IncUSA3.77%
Amgen IncUSA3.68%
Dividend DatePer share amountReinvestment Price
1st July 20200.0301£2.3710
1st April 20200.0237£2.0360
2nd January 20200.0159£2.6320
1st October 20190.0219£2.5250
1st July 20190.0137£2.4760
1st April 20190.0071£2.3990