Sarasin Global Higher Dividend

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Sarasin Global Higher Dividend Fund (Class P Acc)

Category Global Equity Income

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

414.30p

arrow-down-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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.63% Stocks- Bonds1.37% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.531.533.073.073.13.14.434.43121216.8516.8559.0259.02AustralasiaAsia - DevelopedEurope - ex EuroJapanUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

17.98
15.87

2.07

2.07
1.86

3.29

3.29
2.57

12.05

12.05
11.12

Growth rate

Sarasin Global Higher Dividend Fund (Class P Acc)
Global Equity Income

8.05%

8.05%
8.95%

2.92%

2.92%
3.32%

1.55%

1.55%
3.95%

Top 10 holdings

Security nameSectorCountry% of assets
1Cisco Systems Inc-United States4.67
2The Home Depot Inc-United States3.61
3Alphabet Inc Class A-United States3.58
4Medtronic PLC-United States3.41
5Kimberly-Clark Corp-United States3.40
6Koninklijke Ahold Delhaize NV-Netherlands3.40
7BlackRock Inc-United States3.13
8Siemens AG-Germany2.68
9Microsoft Corp-United States2.64
10Occidental Petroleum Corp-United States2.61
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

4.06%
-

Con cyclical

10.07%
-

Financial svs

14.21%
-

Real estate

1.53%
-

38.21%

Comm services

5.14%
-

Energy

2.65%
-

Industrials

16.94%
-

Technology

13.48%
-

31.93%

Con defensive

17.68%
-

Healthcare

12.37%
-

Utilities

1.88%
-


Important Information

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