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Nuveen Santa Barbara Global Div Growth Fund P Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Nuveen
Fund Summary The objective of the Fund is to seek a total return comprised of both income and capital growth.
SEDOL code BYVHWG7
ISIN IE00BYVHWG74
Fund code NVSBG
Managers James R. Boothe
Manager Tenure 8 years
Morningstar Category Global Equity Income
Fund Size £106 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £21.16
Buy Price £21.16
Price Change -0.7505%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th August 2018
Fund Status OPEN
James R. Boothe, CFA, is Chief Investment Officer and Portfolio Manager for Santa Barbara Asset Management, LLC. He joined the firm in 2002. Prior to joining Santa Barbara, Mr. Boothe was a Portfolio Manager and an Industrials Analyst at USAA. Preceding this, he worked at San Juan Asset Management as a Portfolio Manager and Analyst. He has also published a series of institutional research papers on dividend stocks. Mr. Boothe received a B.B.A. from Kent State University and an MBA in Finance from Loyola Marymount University. Mr. Boothe holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Equity Income)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.52% -0.23% +0.75%
1 week 0.95% +2.05% -1.10%
1 month 5.39% +3.74% +1.65%
3 months 9.05% +5.37% +3.69%
6 months 17.99% +7.00% +10.98%
1 year Currently unavailable +5.57% Currently unavailable
3 years Currently unavailable +37.50% Currently unavailable
5 years Currently unavailable +53.42% Currently unavailable
10 years Currently unavailable +175.96% Currently unavailable
YTD 21.07% +12.09% +8.98%
Since inception 6.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SAP SE DEU 2.85%
JPMorgan Chase & Co USA 2.84%
Microsoft Corp USA 2.83%
Amcor PLC GBR 2.82%
Comcast Corp Class A USA 2.81%
Honeywell International Inc USA 2.57%
Unilever PLC GBR 2.53%
NextEra Energy Inc USA 2.43%
UnitedHealth Group Inc USA 2.41%
Danone SA FRA 2.37%

Currently unavailable