Fact sheet: Sarasin Gbl Hhr Div

Fund information
Fund name
Sarasin Global Higher Dividend P Acc GBP
Fund manager company
Sarasin Investment Funds Ltd
Fund type
OEIC
Fund managers
  • Guy Monsonsince 13/05/2016
  • Guy Davissince 25/08/2015
Fund objective
The Fund seeks to achieve an income at least 50% higher than the MSCI World Index and long-term capital growth through investment in company shares and their derivatives from across the world.
Benchmark
  • MSCI World Equity Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
23.1%
1 Year rank in sector
18/37
Sector
UT Global Equity Income
Yield
3.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.98%
Fund size
£409m (£400m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
94
Mid price
233
Top in this sector
Fund name1 Year
COURTIERS Gbl (ex UK) Eq Inc34.9%
Scot Wid Fdmtl Index Global Equ31.5%
TB Saracen Gbl Inc & Gth31.4%
Lazard Global Equity Inc28.9%
Aberdeen World Eqty Inc28.8%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • North America50.9%
    UK19.3%
    Europe ex UK18.5%
    Pacific ex-Japan6.4%
    Global Emerging Markets2.4%
  • Financials20.3%
    Industrials12.9%
    Consumer Discretionary12.5%
    Consumer Staples11%
    Real Estate9.8%
  • Equities94.5%
    Money Market3%
    Alternative Investment Strategies2.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%2.3%14.6%23.1%48.7%89.1%
Sector0.3%2.7%14.2%20.8%34.2%78%
Rank within sector25 / 4321 / 4121 / 4018 / 374 / 297 / 19
Quartile3rd3rd3rd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund21.3%6.4%12%18%11%
Sector19.5%2.7%6.8%21.8%10.6%
Rank within sector18 / 3712 / 324 / 2919 / 259 / 20
Quartile2nd2nd1st4th2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.94
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.03
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.98
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.23
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.12
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.31
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.91
Price movement
52 week high240.8
52 week low177.6
Current bid price-
Current offer price-
Current mid price233
Region
1North America50.9%
2UK19.3%
3Europe ex UK18.5%
4Pacific ex-Japan6.4%
5Global Emerging Markets2.4%
6Japan2.3%
Industry sector
1Financials20.3%
2Industrials12.9%
3Consumer Discretionary12.5%
4Consumer Staples11%
5Real Estate9.8%
6Health Care9.6%
7Materials6%
8Utilities5.1%
9Information Technology5%
Asset type
1Equities94.5%
2Money Market3%
3Alternative Investment Strategies2.6%
Individual holdings
1JPMORGAN CHASE & CO3%
2TOTAL SA3%
3UNION PACIFIC CORP2.9%
4PRUDENTIAL PLC2.8%
5UNITED PARCEL SERVICE INC2.7%
63I INFRASTRUCTURE PLC2.6%
7ALTRIA GROUP INC2.6%
8DUKE ENERGY CORP2.5%
9PFIZER INC2.5%
Management
Fund manager group
Sarasin
Fund manager company
Sarasin Investment Funds Ltd
Fund type
OEIC
Fund objective
The Fund seeks to achieve an income at least 50% higher than the MSCI World Index and long-term capital growth through investment in company shares and their derivatives from across the world.
Benchmark
  • MSCI World Equity Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Guy Monson13/05/2016Guy joined Sarasin in London in 1984. In 1988 he became manager of Sarasin's flagship GlobalSar family of balanced investment funds, winning awards for investment performance and risk profile. He has pioneered the use of Thematic Investment in the management of Global Equity portfolios, resulting in the highly successful launch of the Global Equity family of funds in 1996. In 2007 Guy was made CEO of Sarasin Chiswell and subsequently Managing Partner of Sarasin & Partners LLP. Guy writes regularly in the international financial press and appears on CNBC, Bloomberg and other financial channels.
Guy Davis25/08/2015Guy is a fund manager focusing on global equities. He co-manages Sarasin’s global equity income funds and the Institutional global equity funds.  Guy is also deputy fund manager on Sarasin’s Charity multi-asset funds focusing on global equity.  Guy joined Sarasin & Partners in January 2011, following a number of years at Charles Stanley.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Ireland, Jersey
Sarasin Global Higher Dividend A Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price1.606
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG6XY
Sarasin Global Higher Dividend A Acc GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price225.6
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD948
Sarasin Global Higher Dividend A Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price1.322
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMHU2
Sarasin Global Higher Dividend A Inc EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price1.34
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG6XX
Sarasin Global Higher Dividend A Inc GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price142.1
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeD947
Sarasin Global Higher Dividend A Inc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price1.05
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMHU1
Sarasin Global Higher Dividend F Acc EUR
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price1.638
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSLT
Sarasin Global Higher Dividend F Acc GBP
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price229.3
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSLR
Sarasin Global Higher Dividend F Acc USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price1.322
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSLV
Sarasin Global Higher Dividend F Inc EUR
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price1.363
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGSLU
Sarasin Global Higher Dividend F Inc GBP
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price146.5
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGSLS
Sarasin Global Higher Dividend F Inc USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price1.076
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGSLW
Sarasin Global Higher Dividend I Acc EUR
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price1.652
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG6YA
Sarasin Global Higher Dividend I Acc GBP
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price241.6
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD946
Sarasin Global Higher Dividend I Acc USD
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price1.352
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGSLX
Sarasin Global Higher Dividend I Hedged Acc EUR
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price1.642
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMCDQ
Sarasin Global Higher Dividend I Hedged Inc EUR
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price1.632
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMCDR
Sarasin Global Higher Dividend I Inc EUR
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price1.374
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG6XZ
Sarasin Global Higher Dividend I Inc GBP
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price151.7
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeD945
Sarasin Global Higher Dividend I Inc USD
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price1.05
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGSLY
Sarasin Global Higher Dividend P Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price233
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSLZ
Sarasin Global Higher Dividend P Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price146.9
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGSMA
Sarasin Global Higher Dividend X Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.614
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMCDS
Sarasin Global Higher Dividend X Hedged Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.431
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMCDT
Data provided by

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