Fact sheet: Sarasin Gbl Hhr Div

Fund information

Fund name
Sarasin Global Higher Dividend P Acc GBP
Fund company manager
Sarasin Investment Funds Ltd
Fund type
OEIC
Fund manager(s)
Guy Davis
since 26/08/2015
Guy Monson
since 14/05/2016
Fund objective
The Fund seeks to achieve an income of 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.72 %

1 Year rank in sector

36/47

Sector

UT Global Equity Income

Yield

3.32

Fund size

£ 404.0 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46.1%
  • Europe ex UK
    24%
  • UK
    19.1%
  • Pacific ex-Japan
    6.1%
  • Global Emerging Markets
    4.7%
  • Financials
    24.4%
  • Industrials
    11.9%
  • Health Care
    10%
  • Real Estate
    9.6%
  • Consumer Staples
    8.8%
  • Equities
    96.2%
  • Alternative Investment Strategies
    2.7%
  • Money Market
    1.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.16 %4.11 %8.72 %60.73 %92.12 %
Sector3.67 %5.14 %11.22 %50.52 %81.37 %
Rank within sector18 / 5129 / 4936 / 478 / 359 / 27
Quartile th2 nd3 rd4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund7.86 %25.82 %6.37 %11.97 %18 %
Sector9.4 %23.11 %2.71 %6.77 %21.77 %
Rank within sector28 / 4821 / 4213 / 375 / 3521 / 29
Quartile th3 rd2 nd2 nd1 st3 rd

Risk statistics

Alpha2.8
Beta1.04
Sharpe1.06
Volatility10.18
Tracking error3.09
Information ratio1
R-Squared0.91

Price movement

52 week high263.5
52 week low227
Current bid price0
Current offer price0
Current mid price260.7

Holdings by region

  • 46.1% North America
  • 24% Europe ex UK
  • 19.1% UK
  • 6.1% Pacific ex-Japan
  • 4.7% Global Emerging Markets

Holdings by sector

  • 24.4% Financials
  • 11.9% Industrials
  • 10% Health Care
  • 9.6% Real Estate
  • 8.8% Consumer Staples
  • 8.6% Consumer Discretionary
  • 8.2% Energy
  • 5.6% Utilities
  • 5.2% Materials
  • 5% Telecommunications Utilities

Holdings by asset type

  • 96.2% Equities
  • 2.7% Alternative Investment Strategies
  • 1.1% Money Market

Individual holdings

  • 2.9% ENEL SPA
  • 2.9% PFIZER INC
  • 2.9% PRUDENTIAL PLC
  • 2.9% TOTAL SA
  • 2.8% AIR PRODUCTS & CHEMICALS INC
  • 2.8% UNILEVER
  • 2.7% 3I INFRASTRUCTURE PLC
  • 2.7% ROYAL DUTCH SHELL
  • 2.6% JPMORGAN CHASE & CO
  • 2.6% TAIWAN SEMICONDUCTOR CO