WS Saracen Global Income and Growth A DisRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 6.2 | |
+/-Cat | - | - | - | - | 1.8 | |
+/-B’mrk | - | - | - | - | 0.7 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 15/05/2024 | GBP 1.13 | |
Day Change | 0.17% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BMZQ3417 | |
Fund Size (Mil) 31/01/2024 | GBP 166.43 | |
Share Class Size (Mil) 15/05/2024 | GBP 46.00 | |
Max Initial Charge | - | |
Ongoing Charge 02/10/2023 | 0.71% |
Investment Objective: WS Saracen Global Income and Growth A Dis |
The Fund aims to provide both income and capital growth over Rolling Periods of 5 years (after charges). At least 80% of the Fund will be invested in a global portfolio of equities (i.e. shares) in large companies anywhere in the world (including but not limited to the UK). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Bettina Edmondston 31/12/2020 | ||
Graham Campbell 07/06/2011 | ||
Inception Date 28/02/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Global Equity Income | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Saracen Global Income and Growth A Dis | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Compagnie de Saint-Gobain SA | Industrials | 3.86 |
HSBC Holdings PLC | Financial Services | 3.40 |
Heidelberg Materials AG | Basic Materials | 3.26 |
DBS Group Holdings Ltd | Financial Services | 3.09 |
Wienerberger AG | Basic Materials | 3.00 |
Increase Decrease New since last portfolio | ||
WS Saracen Global Income and Growth A Dis |