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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 Advisors, LLC.
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 David Park, David Chalupnik
Manager Tenure 1 year
Morningstar Category Global Equity Income
Fund Size £92 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £20.7500
Buy Price £20.7500
Price Change -0.384%
Price Date 28th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th October 2018
Fund Status OPEN
David S. Park, Portfolio Manger, Director of Research, joined Santa Barbara Asset Management in 2011. Prior to joining our firm, Mr. Park was an Equity Analyst at HighMark Capital Management. Previously, he held several positions in finance and transactions as a Manager for M&A Transaction Support at Ernst & Young, Senior Analyst at Move, Inc. and as a Senior Associate at PricewaterhouseCoopers. Mr. Park earned a B.A. from the University of California, Los Angeles and received his MBA from New York University, Leonard N. Stern School of Business. David holds the CFA Institute Chartered Financial Analyst designation and is a Certified Public Accountant.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance -6.28%
Benchmark Performance
(Global Equity Income)
-9.74%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.38% -6.74% +6.35%
1 week 3.29% +3.86% -0.58%
1 month 6.03% +0.38% +5.65%
3 months 3.13% -5.99% +9.13%
6 months -3.94% +0.37% -4.31%
1 year 4.69% -1.68% +6.37%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.44% +2.91% -6.35%
Since inception 2.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.10%
UnitedHealth Group Inc USA 3.04%
Johnson & Johnson USA 2.87%
SAP SE DEU 2.79%
Comcast Corp Class A USA 2.58%
JPMorgan Chase & Co USA 2.56%
Lockheed Martin Corp USA 2.50%
Sanofi SA FRA 2.49%
Fidelity National Information Services Inc USA 2.40%
Amcor PLC GBR 2.27%

Currently unavailable