Sarasin Global Higher Div Stg Hdg P Acc

Fund

Fund Info

  • Yield History3.38%
  • 3 Year sharpe0.93
  • 3 Year alpha-
  • Distribution Typeaccumulation
  • BenchmarkMSCI World NR LCL
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.99%
  • SectorGlobal Equity Income
  • Manager GroupSarasin & Partners
  • DomicileUnited Kingdom
  • ISINGB00B80S2X69

Investment Strategy

The Fund seeks to achieve long-term capital growth in Pounds Sterling terms whilst also generating an income yield of at least 50% higher than the MSCI 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 generate income or otherwise 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 seek to hedge the majority of its overseas currency exposure back to Sterling. The Fund will not track an index.