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Sarasin Global Higher Dividend (Stg Hedged) A Acc

Ranked 221 out of 244 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Guy Davis

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

The Fund seeks to achieve a consistently attractive level of income and in addition seeks long-term capital appreciation in sterling terms. It is intended that the Fund will invest in a portfolio of international securities that satisfy one or more investment themes that are expected to be key drivers of corporate profitability, investment performance and yield. The fund seeks to benefit from movements in the sterling currency through the employment of currency hedging strategies.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Equity Income over : 31/01/2017 - 31/01/2018
  • Rank 221/244 Total Return
  • Rank 10/244 Standard Deviation
  • Rank 162/244 Max Drawdown
Fund Name Currency Return
219 AXA WF Global Equity Income A C USD USD

15.6%

220 Deutsche Invest I Top Div LC USD

15.2%

221 Sarasin Global Higher Dividend (Stg Hedged) A Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

15.1%

222 UBS (Lux) Eq S - Global High Dividend (USD) P-acc USD

15.0%

223 Fondo BNP Paribas Alto Dividendo Globale USD

15.0%

Fund Name Currency Risk
8 Fidelity Advisor Global Equity Income Fund;A USD

3.3

9 BMO SelectTrust Equity Growth Portfolio Classic F USD

3.4

10 Ironbark Denning Pryce Global Tailored Income-Rtl

Currency exposure is hedged

Currency exposure is hedged

AUD

3.4

10 AMG Managers Guardian Capital Global Dividend;I USD

3.4

10 Sarasin Global Higher Dividend (Stg Hedged) A Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

3.4

Fund Name Currency Loss
160 TB Saracen Global Income and Growth B Acc USD

-0.8%

160 Fidelity Global Dividend Growth USD

-0.8%

162 Sarasin Global Higher Dividend (Stg Hedged) A Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.8%

163 Liontrust Global Income Fund (R) USD

-0.8%

164 BNY Mellon Global Equity Income B USD USD

-0.8%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 13.8% 4.5% 2.5% 1.7% 4.5%
2016 6.2% -0.3% 1.9% 2.2% 2.2%
2015 3.7% 7.3% -3.4% -5.9% 6.5%
2014 10.4% 1.3% 4.3% 0.6% 3.8%
2013 19.6% 8.9% 0.5% 3.3% 5.8%
2012 14.6% 8.2% -1.6% 5.8% 1.8%
2011 -6.7% 1.0% -1.4% -12.0% 6.4%
2010 11.4% 3.6% -9.0% 10.1% 7.4%
2009 11.6% 5.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date12/05/2009
  • Share Class size00Mn
  • Base currencyGBX
  • ISIN GB00B41SLB80
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.5

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