Fact sheet: Sarasin Global Dividend

Fund information

Fund name
Sarasin Global Dividend P Acc
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 15% higher than the MSCI All Countries World Index and long-term capital growth through investment in company shares from across the world.
Benchmark
MSCI All Countries World Daily (Net Total Return)
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.69 %

1 Year rank in sector

30/48

Sector

UT Global Equity Income

Yield

2.54

Fund size

£ 176.3 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    55.7%
  • UK
    17.5%
  • Europe ex UK
    15.7%
  • Pacific ex-Japan
    6.6%
  • Global Emerging Markets
    4.5%
  • Financials
    20.3%
  • Consumer Discretionary
    12.5%
  • Industrials
    11.1%
  • Health Care
    10%
  • Consumer Staples
    8.3%
  • Equities
    99.1%
  • Money Market
    0.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.49 %4.15 %9.69 %59.18 %0 %
Sector4.09 %5.56 %11.56 %50.1 %80.97 %
Rank within sector27 / 5134 / 4930 / 4812 / 35 /
Quartile th3 rd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.31 %24.17 %6.97 %11.19 %0 %
Sector9.84 %23.11 %2.71 %6.77 %21.77 %
Rank within sector30 / 4825 / 429 / 377 / 35 /
Quartile th3 rd3 rd1 st1 st th

Risk statistics

Alpha1.92
Beta1.09
Sharpe0.97
Volatility10.64
Tracking error3.21
Information ratio0.85
R-Squared0.91

Price movement

52 week high163.7
52 week low141.2
Current bid price0
Current offer price0
Current mid price163

Holdings by region

  • 55.7% North America
  • 17.5% UK
  • 15.7% Europe ex UK
  • 6.6% Pacific ex-Japan
  • 4.5% Global Emerging Markets

Holdings by sector

  • 20.3% Financials
  • 12.5% Consumer Discretionary
  • 11.1% Industrials
  • 10% Health Care
  • 8.3% Consumer Staples
  • 8% Real Estate
  • 7% Materials
  • 6.9% Energy
  • 6% Utilities
  • 5.4% Information Technology

Holdings by asset type

  • 99.1% Equities
  • 0.9% Money Market

Individual holdings

  • 2.9% MASTERCARD INC
  • 2.7% 3M CO
  • 2.6% DRILLISCH AG
  • 2.6% JPMORGAN CHASE & CO
  • 2.6% TOTAL SA
  • 2.5% AIR PRODUCTS & CHEMICALS INC
  • 2.4% EQUINIX INC
  • 2.4% SAMSONITE INTL SA
  • 2.4% SERVICE CORP INTL
  • 2.4% TAIWAN SEMICONDUCTOR CO