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Sarasin Global Higher Dividend Fund (class I Acc) (0P000094BN)

London

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4.29 +0.02 +0.47%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 631.11K

Type: Fund

Market: United Kingdom

ISIN: GB00B13GWK50

Asset Class: Equity

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0P000094BN Overview

Find basic information about the Sarasin Global Higher Dividend Fund (class I Acc) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000094BN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B13GWK50)

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Technical Chart

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Rating

1-Year Change9.62%

Prev. Close4.26

Risk Rating

TTM Yield2.83%

ROE25.76%

IssuerN/A

Turnover25%

ROA9.24%

Inception DateMay 16, 2006

Total Assets631.11K

Expenses0.99%

Min. Investment1,000,000

Market Cap80.6B

CategoryGlobal Equity Income

What is your sentiment on Sarasin Global Higher Dividend Fund Class I Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1099	1044	1157	1134	1388	2326
Fund Return	9.91%	4.37%	15.73%	4.27%	6.78%	8.81%
Place in category	978	454	876	977	637	252
% in Category	70	33	61	86	67	41

Top Equity Funds by Sarasin Investment Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Higher Dividend Fund Class D Acc	3.28M	6.91	4.94	9.46
Higher Dividend Fund Class D Inc	7.79M	6.88	4.96	9.41
Higher Dividend Fund Class I Inc	51.81M	9.91	4.29	8.59
Higher Dividend Fund Class P Acc	14.54M	9.92	4.33	8.91
Higher Dividend Fund Class P Inc	69.59M	9.93	4.34	8.74

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.66B	16.87	11.15	11.61
Income Fund Exempt 2 Income	12.35M	10.87	9.44	10.60
Fidelity Global Dividend Fund A ACC	19.31M	15.28	9.37	9.50
Fidelity Global Dividend Fund W Acc	1.67B	16.05	10.18	10.31
Fidelity Global Dividend Fund W Inc	630.73M	16.08	10.19	10.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	4.46	59.85	+1.48%
Home Depot	US4370761029	4.06	396.14	+0.94%
CME Group	US12572Q1058	3.99	239.47	+0.61%
BlackRock	US09290D1019	3.47	1,054.83	+1.46%
Kimberly-Clark	US4943681035	3.47	132.18	+0.56%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin Global Hi.	4.29	+0.02	+0.47%