WS Saracen Global Income and Growth A AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 5.2 | |
+/-Cat | - | - | - | - | -1.6 | |
+/-B’mrk | - | - | - | - | -1.9 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 15/07/2024 | GBP 1.12 | |
Day Change | 0.53% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BMZQ3300 | |
Fund Size (Mil) 31/01/2024 | GBP 166.43 | |
Share Class Size (Mil) 15/07/2024 | GBP 12.10 | |
Max Initial Charge | - | |
Ongoing Charge 23/05/2024 | 0.71% |
Investment Objective: WS Saracen Global Income and Growth A Acc |
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 Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Heidelberg Materials AG | Basic Materials | 3.89 |
Compagnie de Saint-Gobain SA | Industrials | 3.71 |
Dell Technologies Inc Ordinary S... | Technology | 3.53 |
DBS Group Holdings Ltd | Financial Services | 3.52 |
HSBC Holdings PLC | Financial Services | 3.43 |
Increase Decrease New since last portfolio | ||
WS Saracen Global Income and Growth A Acc |