Sarasin Global Higher Dividend A GBP Acc

Ranked 25 out of 100 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Julian Bishop

Neil Denman

Guy Monson

CIO of Sarasin & Partners LLP since 1997 and a managing partner of Sarasin & Partners since 2004, Guy Monson has played a major role in developing Bank Sarasin’s London based subsidiary, Sarasin Investment Management Ltd (SIML) since 1988. Monson founded and is a senior fund manager on the EquiSar Global Thematic funds and is also a senior fund manager on the GlobalSar family of balanced funds. He also manages a range of institutional global thematic equity and global balanced mandates in various regulatory jurisdictions. He had previously taken responsibility for strategy and multi asset portfolio management for Firm’s high net worth discretionary clients. Educated at Eton College and Oxford University, Monson counts classical music, economic history and country pursuits among his hobbies.

Objective

Sarasin Global Higher Dividend seeks to achieve long-term capital growth whilst also generating an income yield of at least 50% higher than the MSCI All Countries World Index (Net). In order to achieve the investment objective, it is intended that the sub-fund will invest predominantly in global equities which satisfy one or more investment themes identified by the ACD that are expected to be key drivers of corporate profitability, investment performance, and yield.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.0%
2018 -3.4% -6.4% 5.2% 5.5% -6.9%
2017 9.2% 4.2% 0.9% 0.0% 3.9%
2016 25.2% 3.7% 7.8% 5.9% 5.7%
2015 6.0% 10.4% -7.3% -4.2% 8.1%
2014 11.7% 1.1% 2.4% 2.3% 5.4%
2013 17.6% 13.3% -0.2% -0.1% 4.1%
2012 10.9% 5.6% -0.7% 3.7% 1.9%
2011 -6.3% -0.2% 0.5% -12.1% 6.3%
2010 15.4% 7.2% -10.1% 8.9% 9.9%
2009 16.1% -9.9% 3.7% 18.4% 4.9%
2008 -13.9% -7.5% -2.1% -4.4% -0.7%
2007 8.0% 2.7% 3.9% -0.8% 2.0%
2006 3.3% 5.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Unilever PLC ORD 3.50%
Texas Instruments Inc ORD 3.25%
Nextera Energy Inc ORD 3.23%
Pfizer Inc ORD 3.18%
Bridgestone Corp ORD 3.16%
Crown Castle International Corp ORD 3.08%
Enel SpA ORD 3.03%
United Parcel Service Inc ORD 3.03%
Taiwan Semiconductor Manufacturing Co Ltd DR 3.01%
CME Group Inc ORD 2.91%
30/04/2019

Registered For Sale In

  1. Guernsey
  2. Ireland
  3. Jersey
  4. United Kingdom

Fund Info

  • Launch date16/05/2006
  • Share Class size08Mn
  • Base currencyGBP
  • ISIN GB00B13GWH22

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).