Sarasin Global Dividend P Inc

Fund

Fund Info

  • Yield History2.33%
  • 3 Year sharpe1.25
  • 3 Year alpha2.16
  • Distribution Typeincome
  • BenchmarkMSCI ACWI NR EUR
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.74%
  • SectorGlobal Equity Income
  • Manager GroupSarasin & Partners
  • DomicileUnited Kingdom
  • ISINGB00BGDF8D20

Investment Strategy

The Fund seeks to achieve long-term capital growth whilst also generating an income yield of at least 15% higher than the MSCI All Countries World Index (Net). The Fund predominantly invests globally in shares which satisfy Sarasin's thematic process. Sarasin will pay particular attention to the potential for company profitability, good performance and attractive income levels. Cash and near cash, units in collective investment schemes and other types of transferable securities, money market instruments, warrants and deposits may also be used to achieve the objective. The Fund is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. The Fund will not track an index. Derivatives (financial instruments whose value is linked to the expected future price movements of an underlying asset) may be used only with the aim of reducing risk or costs, or generating additional capital or income.