Fact sheet: Sarasin Gbl Hig Div(StgHg)

Fund information

Fund name
Sarasin Global Higher Dividend (Sterling Hedged) P Acc
Fund company manager
Sarasin Investment Funds Ltd
Fund type
OIC
Fund manager
Guy Davis
since 26/08/2015
Fund objective
The Fund seeks to achieve an income of at least 50% higher than the MSCI World Index and long-term capital growth, in sterling terms, through investment in company shares and their derivatives from across the world.
Benchmark
MSCI World Local Currency
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.83 %

1 Year rank in sector

43/44

Sector

UT Global Equity Income

Yield

3.13

Fund size

£ 156.9 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    45.4%
  • Europe ex UK
    25.4%
  • UK
    20.6%
  • Pacific ex-Japan
    6.2%
  • Global Emerging Markets
    2.4%
  • Financials
    26%
  • Industrials
    12.2%
  • Consumer Discretionary
    12.1%
  • Health Care
    11.1%
  • Consumer Staples
    10.5%
  • Equities
    87.1%
  • Property
    7.7%
  • Alternative Investment Strategies
    2.6%
  • Money Market
    2.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.82 %8.06 %12.83 %25.21 %72.88 %
Sector1.97 %7.58 %28.94 %40.1 %91.21 %
Rank within sector42 / 4817 / 4743 / 4430 / 3524 / 26
Quartile th4 th2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.17 %6.8 %3.94 %10.69 %20.09 %
Sector7.5 %23.11 %2.71 %6.77 %21.77 %
Rank within sector17 / 4740 / 4220 / 379 / 3415 / 28
Quartile th2 nd4 th3 rd2 nd3 rd

Risk statistics

Alpha1.15
Beta0.67
Sharpe0.56
Volatility8.78
Tracking error6.71
Information ratio-0.35
R-Squared0.51

Price movement

52 week high225.4
52 week low190.3
Current bid price0
Current offer price0
Current mid price223.6

Holdings by region

  • 45.4% North America
  • 25.4% Europe ex UK
  • 20.6% UK
  • 6.2% Pacific ex-Japan
  • 2.4% Global Emerging Markets

Holdings by sector

  • 26% Financials
  • 12.2% Industrials
  • 12.1% Consumer Discretionary
  • 11.1% Health Care
  • 10.5% Consumer Staples
  • 6.3% Energy
  • 5.8% Utilities
  • 5.5% Telecommunications Utilities
  • 5.3% Materials
  • 5.2% Information Technology

Holdings by asset type

  • 87.1% Equities
  • 7.7% Property
  • 2.6% Alternative Investment Strategies
  • 2.6% Money Market

Individual holdings

  • 2.9% TOTAL SA
  • 2.7% ENEL SPA
  • 2.7% JPMORGAN CHASE & CO
  • 2.7% PFIZER INC
  • 2.7% PRUDENTIAL PLC
  • 2.7% UNILEVER
  • 2.6% 3I INFRASTRUCTURE PLC
  • 2.6% ALTRIA GROUP INC
  • 2.6% ROYAL DUTCH SHELL
  • 2.5% ADMIRAL GROUP PLC