Funds

WS Saracen Global Income and Growth B Dis

GB00B3XPLG55:GBP

WS Saracen Global Income and Growth B Dis

  • Price (GBX)215.46
  • Today's Change-0.35 / -0.16%
  • 1 Year change10.64%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Income treatmentIncome
Morningstar categoryGlobal Equity Income
IMA sectorGlobal Equity Income
Launch date07 Jun 2011
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B3XPLG55
Manager & start date
Graham Campbell
07 Jun 2011
Bettina Edmondston
31 Dec 2020
Pricing frequencyDaily
Fund size
141.52m GBP
As of Oct 31 2024
Share class size
50.89m GBP
As of Oct 31 2024
Ongoing charge0.96%
Initial charge--
Max annual charge0.75%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--18.61%0.00%18.61%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Compagnie de Saint-Gobain SA+52.02%4.26%
Philip Morris International Inc+41.39%4.22%
Heidelberg Materials AG+64.31%3.81%
DBS Group Holdings Ltd+47.22%3.22%
Dell Technologies Inc Ordinary Shares - Class C+88.70%3.11%
Per cent of portfolio in top 5 holdings: 18.61%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock92.08%
UK stock7.92%
UK bond0.00%
Non-UK bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Basic Materials22.56%
Industrials21.59%
Financial Services17.42%
Healthcare9.95%
Technology9.90%
Other18.60%

Top 5 regions

Eurozone37.02%
United States33.78%
Europe - ex Euro10.54%
United Kingdom7.92%
Japan5.15%
Other7.94%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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