Fact sheet: Sarasin Global Dividend

Fund information

Fund name
Sarasin Global Dividend P Acc
Fund company manager
Sarasin Investment Funds Ltd
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

29.79 %

1 Year rank in sector

162/243

Sector

UT Global

Yield

2.43

Fund size

£ 208.1 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    58.3%
  • UK
    17.1%
  • Europe ex UK
    13.9%
  • Pacific ex-Japan
    6.6%
  • Global Emerging Markets
    4.1%
  • Financials
    20.9%
  • Consumer Discretionary
    13.4%
  • Industrials
    13.4%
  • Health Care
    10.9%
  • Consumer Staples
    10.8%
  • Equities
    92.9%
  • Property
    6%
  • Money Market
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.47 %7.25 %29.79 %53.09 %0 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector119 / 256202 / 249162 / 24374 / 221 /
Quartile th2 nd4 th3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund7.11 %24.17 %6.97 %11.19 %0 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector194 / 24995 / 23755 / 22745 / 215 /
Quartile th4 th2 nd1 st1 st th

Risk statistics

Alpha1.9
Beta1.01
Sharpe1.09
Volatility10.54
Tracking error2.97
Information ratio0.64
R-Squared0.92

Price movement

52 week high163
52 week low123.3
Current bid price0
Current offer price0
Current mid price161.2

Holdings by region

  • 58.3% North America
  • 17.1% UK
  • 13.9% Europe ex UK
  • 6.6% Pacific ex-Japan
  • 4.1% Global Emerging Markets

Holdings by sector

  • 20.9% Financials
  • 13.4% Consumer Discretionary
  • 13.4% Industrials
  • 10.9% Health Care
  • 10.8% Consumer Staples
  • 7.4% Information Technology
  • 7.1% Energy
  • 6.8% Materials
  • 4.7% Telecommunications Utilities
  • 4.6% Utilities

Holdings by asset type

  • 92.9% Equities
  • 6% Property
  • 1.1% Money Market

Individual holdings

  • 2.8% JPMORGAN CHASE & CO
  • 2.7% 3M CO
  • 2.7% TOTAL SA
  • 2.6% MASTERCARD INC
  • 2.5% EQUINIX INC
  • 2.4% COSTCO WHOLESALE CORP
  • 2.4% DRILLISCH AG
  • 2.4% SAMSONITE INTL SA
  • 2.3% ADMIRAL GROUP PLC
  • 2.3% TAIWAN SEMICONDUCTOR CO