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Sarasin Global Higher Dividend Fund (class A Acc) (0P00006OWD)

London

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3.73 -0.01 -0.16%

04/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B13GWH22

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.96M

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0P00006OWD Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin Global Higher Dividend Fund Class A Acc (0P00006OWD) fund. Our Sarasin Global Higher Dividend Fund Class A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.25	12.81	11.56
Shares	98.75	98.75	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.48	15.50
Price to Book	2.95	2.63
Price to Sales	1.88	1.81
Price to Cash Flow	10.06	10.24
Dividend Yield	3.40	3.41
5 Years Earnings Growth	7.36	8.78

Sector Allocation

Name	Net %	Category Average
Healthcare	24.25	13.56
Consumer Defensive	15.69	11.90
Technology	14.46	14.50
Consumer Cyclical	13.08	8.74
Industrials	10.48	12.09
Financial Services	8.60	18.52
Real Estate	6.44	3.22
Utilities	4.94	5.30
Energy	2.06	5.80

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 571

Number of short holdings: 405

Name	ISIN	Weight %	Last	Change %
Hydro One Limited	CA4488112083	4.88	44.41	-0.69%
Merck&Co	US58933Y1055	4.70	101.87	-0.01%
Texas Instruments	US8825081040	4.70	203.66	-0.61%
Cisco	US17275R1023	4.64	55.83	+0.59%
Colgate-Palmolive	US1941621039	4.48	93.61	+0.30%
CME Group	US12572Q1058	4.35	223.08	-0.24%
SGS	CH1256740924	4.30	92.04	-0.43%
Medtronic	IE00BTN1Y115	4.26	89.31	-0.84%
Prologis	US74340W1036	3.92	113.86	+0.41%
Reckitt Benckiser	GB00B24CGK77	3.91	4,945.0	-0.98%

Top Equity Funds by Sarasin Investment Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Higher Dividend Fund Class A Inc	3.24M	2.20	7.32	8.33
Higher Dividend Fund Class P Acc	14.91M	6.69	4.71	9.19
Higher Dividend Fund Class P Inc	70.05M	6.69	4.70	8.93
Higher Dividend Fund Class X Acc	1.06M	6.21	4.06	8.53
Higher Dividend Fund Class D Acc	3.23M	6.91	4.94	9.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin Global Hi.	3.73	-0.01	-0.16%