Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

What proportion of your ISA is made up of direct stock positions?

0 to 5 per cent
5 to 10 per cent
10 to 20 per cent
More than 20 per cent

Vote

 
You are here: Factsheet

Contact details

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

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 / 27 9 / 21
Quartile 1 2

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 8.30 9.96
Alpha 6.33 1.94
Beta 0.80 0.81
Sharpe 1.41 0.63
Info Ratio 1.31 0.04
R2 0.90 0.80
Quartiles:   1  2  3  4   help with ratios
vs. Global Equity Income»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +11.0+33.6+67.8+20.0+0.3+12.0+12.2
  GLOBAL EQUITY INCOME   +6.4+32.2+83.4+25.1-0.6+16.1+19.6
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) I INC INC 144.20 (p) 24-Jul-2014 4.52 1.09% F3E4 B65PGD6
pdf SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) I ACC ACC 183.80 (p) 24-Jul-2014 4.39 1.09% F3E5 B65PGF8
pdf SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) F ACC ACC 175.30 (p) 24-Jul-2014 5.24 n/a GSLD B8N8C33
pdf SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) F INC INC 139.70 (p) 24-Jul-2014 5.24 n/a GSLE B8N7GY9
pdf SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) P ACC ACC 177.90 (p) 24-Jul-2014 4.39 0.99% GSLF B80S2X6
pdf SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) P INC INC 141.90 (p) 24-Jul-2014 4.55 0.99% GSLG B8NDKB2
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) A INC INC 139.70 (p) 24-Jul-2014 4.51 1.74% GNA1 B41PYQ5
pdf SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) A ACC ACC 175.30 (p) 24-Jul-2014 4.37 1.74% 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£182.8m / $311.5m (30-Jun-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-Jun-2014
Holding (%) Rank Fund factsheet Equity factsheet
ADMIRAL GROUP PLC 3.30 1 - *
TOTAL SA 3.10 2 - *
KIMBERLY-CLARK CORP 2.90 3 - -
SES 2.80 4 - -
NOVARTIS AG-REG 2.70 5 - -
VODAFONE GROUP PLC 2.60 6 - -
PFIZER INC 2.60 7 - *
EMERSON ELECTRIC CO 2.50 8 - -
ALTRIA GROUP INC 2.50 9 - -
GENERAL ELECTRIC CO (USD) 2.50 10 - -
Total27.50 
Regional weightings, 30-Jun-2014
Region(%)Rank 
North America36.201 36.20% North America
Europe ex. UK28.302 28.30% Europe ex. UK
United Kingdom13.703 13.70% United Kingdom
Pacific ex. Japan7.304 7.30% Pacific ex. Japan
Japan5.905 5.90% Japan
Emerging Markets4.406 4.40% Emerging Markets
Liquid Assets3.007 3.00% Liquid Assets
Multi-Regional1.208 1.20% Multi-Regional
Total100.00 
Sector weightings, 30-Jun-2014
Sector(%)Rank 
Financials26.501 26.50% Financials
Consumer Discretionary13.602 13.60% Consumer Discretionary
Industrials11.903 11.90% Industrials
Telecommunication Services11.604 11.60% Telecommunication Services
Health Care10.405 10.40% Health Care
Materials6.606 6.60% Materials
Energy6.007 6.00% Energy
Consumer Staples5.608 5.60% Consumer Staples
Information Technology3.409 3.40% Information Technology
Miscellaneous2.6010 2.60% Miscellaneous
Utilities1.8011 1.80% Utilities
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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend

Downloads

Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

Equities, 90.20%
90.2000% ofEquities
Property, 4.20%
4.2000% ofProperty
Money Market, 4.10%
4.1000% ofMoney Market
Alternative Assets, 1.50%
1.5000% ofAlternative Assets

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com