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Sarasin Fund of Funds - Global Diversified Growth P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sarasin Investment Funds Ltd
Fund Summary We seek to grow the Fund (through increases in investment value and income) over a rolling five-year period after deducting fees and costs.
SEDOL code BQ0PZS9
ISIN GB00BQ0PZS94
Fund code SADGB
Managers Adil Alaoui, Ben Elwes
Manager Tenure 1 year
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £21 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.73%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8300
Buy Price £1.8300
Price Change +0.329%
Price Date 23rd September 2020
Yield 1.68%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd March 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.461%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +5.91% +3.72% +3.46% +18.90% -4.51%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.33% -2.79% +3.12%
1 week -1.35% +0.03% -1.37%
1 month 0.22% +1.16% -0.94%
3 months 2.64% +17.53% -14.89%
6 months 23.82% -0.83% +24.64%
1 year 6.52% +1.84% +4.68%
3 years 5.04% +4.58% +0.46%
5 years 7.33% +3.85% +3.48%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.98% -1.32% +5.30%
Since inception 5.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SPDR® Blmbrg Bcly UK Gilt ETF IRL 14.55%
Edgewood L Sel US Select Growth I USD Z LUX 9.08%
SPDR® S&P 500 ETF IRL 9.03%
Findlay Park American USD IRL 7.80%
iShares Core UK Gilts ETF GBP Dist IRL 7.47%
iShares Core £ Corp Bond ETF GBP Dist IRL 7.30%
Dodge & Cox Worldwide US Stock A GBP IRL 5.92%
Fidelity European I Inc GBP GBR 4.89%
T. Rowe Price Japanese Equity I JPY LUX 4.37%
Vontobel mtx Sust EmMkts Ldrs N GBP LUX 3.97%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0080 £1.7780
2nd January 2020 0.0085 £1.7620
2nd January 2019 0.0073 £1.5070
2nd July 2018 0.0140 £1.6120
2nd January 2018 0.0136 £1.6230
3rd July 2017 0.0136 £1.5570