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
OEIC
Fund manager(s)
Guy Monson
since 14/05/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.38 %

1 Year rank in sector

14/48

Sector

UT Global Equity Income

Yield

3.33

Fund size

£ 161.7 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46.3%
  • Europe ex UK
    24.1%
  • UK
    18.7%
  • Pacific ex-Japan
    6.2%
  • Global Emerging Markets
    4.7%
  • Financials
    24.5%
  • Industrials
    11.8%
  • Health Care
    10%
  • Real Estate
    9.5%
  • Consumer Staples
    8.8%
  • Equities
    96.8%
  • Alternative Investment Strategies
    2.7%
  • Money Market
    0.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.23 %6.97 %13.38 %34.91 %63.2 %
Sector3.65 %8.08 %11.6 %49.66 %80.39 %
Rank within sector47 / 5132 / 4914 / 4830 / 3524 / 27
Quartile th4 th3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.23 %6.8 %3.94 %10.69 %20.09 %
Sector10.19 %23.11 %2.71 %6.77 %21.77 %
Rank within sector17 / 4840 / 4220 / 379 / 3516 / 29
Quartile th2 nd4 th3 rd2 nd3 rd

Risk statistics

Alpha1.08
Beta0.66
Sharpe0.52
Volatility8.82
Tracking error6.91
Information ratio-0.36
R-Squared0.49

Price movement

52 week high229.3
52 week low195.4
Current bid price0
Current offer price0
Current mid price228.8

Holdings by region

  • 46.3% North America
  • 24.1% Europe ex UK
  • 18.7% UK
  • 6.2% Pacific ex-Japan
  • 4.7% Global Emerging Markets

Holdings by sector

  • 24.5% Financials
  • 11.8% Industrials
  • 10% Health Care
  • 9.5% Real Estate
  • 8.8% Consumer Staples
  • 8.6% Consumer Discretionary
  • 8.3% Energy
  • 5.6% Utilities
  • 5.2% Materials
  • 5% Telecommunications Utilities

Holdings by asset type

  • 96.8% Equities
  • 2.7% Alternative Investment Strategies
  • 0.5% Money Market

Individual holdings

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