Sarasin Global Higher Dividend Fund (Class P Acc)
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
414.30p
-2.30p (-0.55%)
Fund Code
SAIPA
B84ZSV3
GB00B84ZSV39
Prices updated as at 14 Mar 2025
|
Prices in GBX
Investment objective
The Manager seeks to grow the value of the Fund over a rolling 5 year period after deducting fees and costs; to provide 50% more income than the MSCI World Index (net). The Manager measures income after adjusting for withholding taxes. The Manager invests at least 80% of the Fund in the shares of companies from around the world. The Fund also invests in derivatives and use them to increase performance and generate income. Derivatives are financial contracts whose value is linked to the price of another asset (e.g. indices, rates, share prices, currencies). The Fund can also invest in bonds, other funds (including those managed by Sarasin) and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
40.24%
% Weight
Value
Core
Growth
Large
40
35
6
Medium
3
14
0
Small
0
1
0
Valuation
Sarasin Global Higher Dividend Fund (Class P Acc)
Global Equity Income
17.98
2.07
3.29
12.05
Growth rate
Sarasin Global Higher Dividend Fund (Class P Acc)
Global Equity Income
8.05%
2.92%
1.55%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Cisco Systems Inc | - | United States | 4.67 |
2 | The Home Depot Inc | - | United States | 3.61 |
3 | Alphabet Inc Class A | - | United States | 3.58 |
4 | Medtronic PLC | - | United States | 3.41 |
5 | Kimberly-Clark Corp | - | United States | 3.40 |
6 | Koninklijke Ahold Delhaize NV | - | Netherlands | 3.40 |
7 | BlackRock Inc | - | United States | 3.13 |
8 | Siemens AG | - | Germany | 2.68 |
9 | Microsoft Corp | - | United States | 2.64 |
10 | Occidental Petroleum Corp | - | United States | 2.61 |
Assets in top 10 holdings %
33.12%
Total no. of equity holdings
48.00
Total no. of bond holdings
-
Stock sectors
Sarasin Global Higher Dividend Fund (Class P Acc)
Global Equity Income
29.86%
Basic materials
Con cyclical
Financial svs
Real estate
38.21%
Comm services
Energy
Industrials
Technology
31.93%
Con defensive
Healthcare
Utilities