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Sarasin Global Higher Dividend (Sterling hedged) P Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sarasin Investment Funds Ltd
Fund Summary Sarasin 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 code B8NDKB2
ISIN GB00B8NDKB29
Fund code SAHDI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Global Equity Income
Fund Size £129 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 £1.651
Buy Price £1.651
Price Change +0.0606%
Price Date 17th July 2019
Yield 3.19%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th October 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.640%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +6.80% +3.56% +12.65% +2.31% +8.20% +15.79% +18.31% -2.87% +18.07%
Benchmark Performance
-6.06%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.06% Currently unavailable Currently unavailable
1 week 0.61% Currently unavailable Currently unavailable
1 month 2.81% Currently unavailable Currently unavailable
3 months 2.31% Currently unavailable Currently unavailable
6 months 11.42% Currently unavailable Currently unavailable
1 year 7.25% Currently unavailable Currently unavailable
3 years 23.25% Currently unavailable Currently unavailable
5 years 41.06% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.55% Currently unavailable Currently unavailable
Since inception 121.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 3.74%
Pfizer Inc USA 3.55%
NextEra Energy Inc USA 3.53%
Crown Castle International Corp USA 3.33%
CME Group Inc Class A USA 3.32%
Bridgestone Corp JPN 3.18%
Enel SpA ITA 3.13%
Texas Instruments Inc USA 3.08%
KAR Auction Services Inc USA 2.99%
United Parcel Service Inc Class B USA 2.91%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0174 £1.6270
1st April 2019 0.0121 £1.5930
2nd January 2019 0.0073 £1.4770
1st October 2018 0.0129 £1.6220
2nd July 2018 0.0184 £1.5550
3rd April 2018 0.0116 £1.5500