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SARASIN GLOBAL EQUITY INCOME GBP HEDGED A - Fund overview

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Overview of SARASIN GLOBAL EQUITY INCOME GBP HEDGED A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SARASIN GLOBAL EQUITY INCOME GBP HEDGED A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

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Fund summary

Sector  Global Equity Income
Product type  OEIC
Launched  May, 2009
Size  £87m
Yield 5.8%
Charging basis  CAPITAL
Dividends paid  28/2, 31/5, 31/8, 30/11.
Bid price(inc) 114.80p
Bid price(acc) 128.50p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.72%
Reduction in yield (10yr) 1.92%

Bestinvest says


No information available.

Portfolio

sarasin global equity income gbp hedged a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
sarasin global equity income gbp hedged a equity geographic illustration
Allocation Proportion
UK 3%
Europe 41%
Nth America 40%
Japan 4%
Pacific 8%
Other Equity 4%
sarasin global equity income gbp hedged a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for SARASIN GLOBAL EQUITY INCOME GBP HEDGED A

Investment process


Seeks to achieve a consistently attractive level of income and in addition seeks long-term capital appreciation in sterling terms.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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