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Sarasin Fund of Funds - Global Diversified Growth P Inc

  • 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 BQ0PZR8
ISIN GB00BQ0PZR87
Fund code SADGN
Managers Lucy Walker, Adil Alaoui
Manager Tenure 6 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £22 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3900
Buy Price £1.3900
Price Change -1.2082%
Price Date 2nd April 2020
Yield 1.70%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd March 2015
Fund Status OPEN
Lucy joined Sarasin & Partners in 2011 and took on the role of Associate Partner in early 2014. In addition to managing a number of unitised fund of fund products, Lucy sits on the Investment Policy Committee and also performs fund analysis for the firm. Prior to joining Sarasin Lucy had been working in the Multimanager team at HSBC Global Asset Management as a UK Fund Analyst.

3-year Mean Monthly Return: 0.060%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -2.59% +2.06% +1.63% +18.93% -6.79%
Benchmark Performance
(GBP Moderate Allocation)
+2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -1.21% -14.36% +13.15%
1 week -0.29% -10.73% +10.44%
1 month -9.56% -14.41% +4.85%
3 months -12.69% -12.34% -0.35%
6 months -9.89% -9.29% -0.60%
1 year -5.67% -1.91% -3.76%
3 years -0.37% +0.88% -1.25%
5 years 1.86% +1.72% +0.13%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -12.54% -0.50% -12.04%
Since inception 2.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SPDR® Blmbrg Bcly UK Gilt ETF IRL 15.36%
SPDR® S&P 500 ETF IRL 12.41%
Findlay Park American USD IRL 7.70%
iShares Core £ Corp Bond ETF GBP Dist IRL 7.04%
iShares Core UK Gilts ETF GBP Dist IRL 6.72%
Edgewood L Sel US Select Growth I USD Z LUX 6.09%
Dodge & Cox Worldwide US Stock A GBP IRL 5.74%
Fidelity European I Inc GBP GBR 4.43%
Brown Advisory US Mid-Cap Gr $ C Acc IRL 3.48%
Vontobel mtx Sust EmMkts Ldrs N GBP LUX 3.46%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0077 £1.5920
1st July 2019 0.0107 £1.5260
2nd January 2019 0.0039 £1.3770
2nd July 2018 0.0129 £1.4820
2nd January 2018 0.0127 £1.5050
3rd July 2017 0.0113 £1.4560