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

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4.32 +0.07    +1.53%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Sarasin Investment Funds Ltd
ISIN:  GB00B13GWK50 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 668.25K
Sarasin Global Higher Dividend Fund Class I Acc 4.32 +0.07 +1.53%

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.
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Rating
1-Year Change14.61%
Prev. Close4.25
Risk Rating
TTM Yield2.93%
ROE25.19%
IssuerSarasin Investment Funds Ltd
Turnover25%
ROA8.57%
Inception DateMay 16, 2006
Total Assets668.25K
Expenses0.99%
Min. Investment1,000,000
Market Cap85.94B
CategoryGlobal Equity Income
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Sarasin Global Higher Dividend Fund (class I Acc) Analysis


Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1064 1014 1143 1127 1372 2352
Fund Return 6.4% 1.42% 14.29% 4.05% 6.54% 8.93%
Place in category 1074 864 1071 993 678 241
% in Category 77 57 79 87 69 39

Top Equity Funds by Sarasin Investment Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Higher Dividend Fund Class A Acc 6.08M 2.16 7.29 8.55
  Higher Dividend Fund Class A Inc 3.32M 2.20 7.32 8.33
  Higher Dividend Fund Class D Inc 7.84M 6.88 4.96 9.41
  Higher Dividend Fund Class F Inc 1.12M 6.51 4.47 8.92
  Higher Dividend Fund Class P Acc 14.96M 6.69 4.71 9.19

Top Funds for Global Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Guinness Global Equity Income Z 6.61B 12.21 11.26 11.88
  NG Fund Institutional Accumulation 126.96M 1.86 10.44 10.56
  NG Income Fund Institutional Income 248.38K 1.86 10.44 10.57
  Global Income Fund Sterling Income 336.46M 1.76 9.82 9.94
  Income Fund Exempt 2 Accumulation 42.19M 1.91 10.72 10.84

Top Holdings

Name ISIN Weight % Last Change %
  Cisco US17275R1023 4.16 58.55 +1.72%
  CME Group US12572Q1058 3.80 229.04 +1.09%
  Home Depot US4370761029 3.72 420.00 +2.33%
  Medtronic IE00BTN1Y115 3.48 86.21 +1.73%
  Kimberly-Clark US4943681035 3.34 138.42 +1.01%

Technical Summary

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