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SARASIN INTERNATIONAL EQUITY INCOME A - Fund overview

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Overview of SARASIN INTERNATIONAL EQUITY INCOME A

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

Standard Initial Charge

5.00% 2.00%

Invest via Bestinvest

to save 3.00%

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Fund summary

Sector  Global Equity Income
Product type  OEIC
Launched  May, 2006
Size  £269m
Yield 5.2%
Charging basis  Capital
Dividends paid  28/2, 31/5, 31/8, 30/11.
Bid price(inc) 96.71p
Bid price(acc) 125.30p

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 1.67%
Reduction in yield (10yr) 1.87%

Bestinvest says


No information available.

Portfolio

sarasin international equity income a asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 5%
sarasin international equity income a equity geographic illustration
Allocation Proportion
UK 11%
Europe 40%
Nth America 36%
Japan 3%
Pacific 6%
Other Equity 4%
sarasin international equity income a equity capitalisation illustration
Allocation Proportion
Large Caps 90%
Mid Caps 10%
Small Caps 0%

View all performance data for SARASIN INTERNATIONAL EQUITY INCOME A

Investment process


Sarasin International Equity Income Fund seeks to achieve a consistently attractive level of income and in addition seeks long-term capital appreciation. 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 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. Past performance or any yields quoted should not be considered reliable indicators 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; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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