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Sarasin Fund of Funds - Global Equity P Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSarasin Investment Funds Ltd
Fund SummaryWe seek to grow the Fund (through increases in investment value and income) over a rolling five-year period after deducting fees and costs
SEDOL codeB8DMGN3
ISINGB00B8DMGN30
Fund codeSAGEN
ManagersAdil Alaoui, Ben Elwes
Manager Tenure1 year
Morningstar CategoryGlobal Large-Cap Blend Equity
IMA SectorFlexible Investment
Fund Size£34 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.6%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.0810
Buy Price£2.0810
Price Change+1.0685%
Price Date29th September 2020
Yield0.85%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd March 2015
Fund StatusOPEN

3-year Mean Monthly Return: 0.547%

Annual Returns2019201820172016201520142013
Fund Performance+2.04%+3.24%+5.90%+27.23%-7.83%+13.11%+13.40%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08%+6.15%+6.61%+21.43%+9.67%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day1.07%+2.94%-1.87%
1 week1.36%+0.41%+0.96%
1 month-1.09%+4.13%-5.22%
3 months6.48%+22.45%-15.97%
6 months24.63%+3.78%+20.85%
1 year6.44%+6.23%+0.21%
3 years4.91%+11.78%-6.87%
5 years9.13%+10.50%-1.37%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD1.35%+0.70%+0.65%
Since inception9.36%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Edgewood L Sel US Select Growth I USD ZLUX14.79%
Findlay Park American USDIRL13.49%
Dodge & Cox Worldwide US Stock A GBPIRL8.71%
iShares Core S&P 500 ETF USD AccIRL7.95%
Fidelity European I Inc GBPGBR7.93%
SPDR® S&P 500 ETFIRL7.05%
Brown Advisory US Mid-Cap Gr $ C AccIRL6.49%
T. Rowe Price Japanese Equity I JPYLUX6.44%
TT Emerging Markets Equity H GBP AccIRL6.10%
Vontobel mtx Sust EmMkts Ldrs N GBPLUX6.06%
Dividend DatePer share amountReinvestment Price
1st July 20200.0097£1.9800
2nd January 20200.0067£2.0670
1st July 20190.0073£1.9500
2nd January 20190.0056£1.6820
2nd July 20180.0118£1.8940
2nd January 20180.0110£1.9110