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
OIC
Fund manager
Darryl Lucas
since 03/06/2015
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

Quick stats

1 Year return

30.09 %

1 Year rank in sector

20/44

Sector

UT Global Equity Income

Yield

2.92

Fund size

£ 420.1 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46.4%
  • Europe ex UK
    26%
  • UK
    18.8%
  • Pacific ex-Japan
    6.3%
  • Global Emerging Markets
    2.5%
  • Financials
    24%
  • Industrials
    11.3%
  • Consumer Discretionary
    11.1%
  • Health Care
    10.1%
  • Consumer Staples
    9.7%
  • Equities
    96.6%
  • Alternative Investment Strategies
    2.7%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.29 %6.94 %30.09 %54.35 %101.87 %
Sector1.97 %7.58 %28.94 %40.1 %91.21 %
Rank within sector22 / 4828 / 4720 / 446 / 3512 / 26
Quartile th2 nd3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund7.16 %25.82 %6.37 %11.97 %18 %
Sector7.5 %23.11 %2.71 %6.77 %21.77 %
Rank within sector26 / 4721 / 4213 / 375 / 3420 / 28
Quartile th3 rd2 nd2 nd1 st3 rd

Risk statistics

Alpha3.92
Beta1.02
Sharpe1.19
Volatility10.05
Tracking error3.13
Information ratio1.3
R-Squared0.9

Price movement

52 week high263.5
52 week low206
Current bid price0
Current offer price0
Current mid price260.3

Holdings by region

  • 46.4% North America
  • 26% Europe ex UK
  • 18.8% UK
  • 6.3% Pacific ex-Japan
  • 2.5% Global Emerging Markets

Holdings by sector

  • 24% Financials
  • 11.3% Industrials
  • 11.1% Consumer Discretionary
  • 10.1% Health Care
  • 9.7% Consumer Staples
  • 8.2% Real Estate
  • 5.7% Energy
  • 5.3% Utilities
  • 4.9% Materials
  • 4.9% Telecommunications Utilities

Holdings by asset type

  • 96.6% Equities
  • 2.7% Alternative Investment Strategies
  • 0.7% Money Market

Individual holdings

  • 3% TOTAL SA
  • 2.8% PRUDENTIAL PLC
  • 2.8% UNILEVER
  • 2.7% 3I INFRASTRUCTURE PLC
  • 2.7% ENEL SPA
  • 2.7% JPMORGAN CHASE & CO
  • 2.7% PFIZER INC
  • 2.6% ADMIRAL GROUP PLC
  • 2.6% ALTRIA GROUP INC
  • 2.6% LEGGETT & PLATT INC