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Contact details

ManagerGroupLogo
PO Box 3733, Royal Wotton Basset, Swindon, SN4 4BG
0870 870 8430 (Main Number)

marketing@sarasin.co.uk

Fund managers

* Mark Whitehead12-May-2009 to Present
 
view    
Darryl Lucas»01-Jan-2012 to Present
Guy Monson»12-May-2009 to 17-Jul-2012


Investment objectives

The Fund seeks to achieve a consistently attractive level of income in addition to long term capital appreciation in sterling terms. The Fund offers a global solution to shareholders seeking income growth in recognition of the fact that many companies around the world are responding to shareholder pressure to adopt more progressive dividend policies.

Key Information

Fund vs sector

  1y 3y
Position 5 / 30 6 / 22
Quartile 1 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 7.66 8.20
Alpha 4.35 4.37
Beta 0.84 0.74
Sharpe 1.10 1.44
Info Ratio 0.90 0.19
R2 0.84 0.79
Quartiles:   1  2  3  4   help with ratios
vs. Global Equity Income»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +3.4+36.9+44.3+15.1+15.1-3.8+9.6
  GLOBAL EQUITY INCOME   +0.3+35.2+51.6+20.1+12.2+0.9+11.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) I INC INC 134.80 (p) 17-Oct-2014 4.38 1.08% F3E4 B65PGD6
pdf SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) I ACC ACC 173.80 (p) 17-Oct-2014 4.22 1.08% F3E5 B65PGF8
pdf SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) F ACC ACC 165.50 (p) 17-Oct-2014 5.20 n/a GSLD B8N8C33
pdf SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) F INC INC 130.40 (p) 17-Oct-2014 5.20 n/a GSLE B8N7GY9
pdf SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) P ACC ACC 168.20 (p) 17-Oct-2014 4.22 0.98% GSLF B80S2X6
pdf SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) P INC INC 132.80 (p) 17-Oct-2014 4.41 0.98% GSLG B8NDKB2
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) A INC INC 130.40 (p) 17-Oct-2014 4.38 1.73% GNA1 B41PYQ5
pdf SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) A ACC ACC 165.50 (p) 17-Oct-2014 4.20 1.73% GNA2 B41SLB8

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£178.2m / $286.8m (30-Sep-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch28-Sep-2009
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 1,000
Minimum additionaln/a
Initial charge5.00%
Annual management charge1.50%
Note to chargesInitial Charges: Max;
Trustee / DepositaryThe National Westminster Bank plc
RegistrarThe Northern Trust Company
Multi-Managern/a
Indexn/a
Dividend policyJan 01 (Final), Apr 01, Jul 01, Oct 01
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global Equity Income
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
ALTRIA GROUP INC 3.70 1 - -
NOVARTIS AG-REG 3.00 2 - -
KIMBERLY-CLARK CORP 3.00 3 - -
JPMORGAN CHASE & CO 2.80 4 - *
ADMIRAL GROUP PLC 2.80 5 - *
PFIZER INC 2.80 6 - *
SES 2.70 7 - -
ROCHE HOLDING AG-GENUSSCHEIN 2.70 8 - -
GENERAL ELECTRIC CO (USD) 2.70 9 - -
AUTOMATIC DATA PROCESSING 2.60 10 - -
Total28.80 
Regional weightings, 30-Sep-2014
Region(%)Rank 
North America40.201 40.20% North America
Europe ex. UK26.102 26.10% Europe ex. UK
United Kingdom11.003 11.00% United Kingdom
Pacific ex. Japan6.604 6.60% Pacific ex. Japan
Japan6.505 6.50% Japan
Emerging Markets5.206 5.20% Emerging Markets
Liquid Assets3.207 3.20% Liquid Assets
Multi-Regional1.108 1.10% Multi-Regional
Total99.90 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Financials23.601 23.60% Financials
Consumer Discretionary13.502 13.50% Consumer Discretionary
Health Care13.403 13.40% Health Care
Industrials11.404 11.40% Industrials
Telecommunication Services11.005 11.00% Telecommunication Services
Materials9.406 9.40% Materials
Consumer Staples7.007 7.00% Consumer Staples
Energy4.008 4.00% Energy
Information Technology4.009 4.00% Information Technology
Miscellaneous2.7010 2.70% Miscellaneous
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

Equities, 89.90%
89.9000% ofEquities
Liquid Assets, 4.40%
4.4000% ofLiquid Assets
Property, 4.10%
4.1000% ofProperty
Alternative Assets, 1.60%
1.6000% ofAlternative Assets

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