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Sarasin Global Dividend Fund (Class P Acc)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sarasin Investment Funds Ltd
Fund Summary The Fund seeks to achieve an income of at least 15% higher than the MSCI All Countries World Index (Net) and long-term capital growth through investment in company shares from across the world.
SEDOL code BGDF8F4
ISIN GB00BGDF8F44
Fund code SADVA
Managers Neil Denman, Jeremy Thomas
Manager Tenure 1 year
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £170 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.98%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.978
Buy Price £1.978
Price Change +0.1012%
Price Date 18th September 2019
Yield 2.43%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th December 2013
Fund Status OPEN
Neil joined Polar Capital in October 2010 as a fund manager. Prior to joining Polar Capital, Neil spent 2 years at AXA Framlington, where he was a portfolio manager within the Emerging Markets team. Previously he worked at Hexam Capital Partners from 2006 until 2008 as co-manager of the Global Resources Absolute Return Fund. Between 2004 and 2006 he was UK Investment Analyst at Baring Asset Management. Neil began his career as a graduate trainee at Framlington, between 2001 and 2004, having graduated from Leeds University with a degree in Environmental Biogeoscience.

3-year Mean Monthly Return: 0.967%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +13.75% +5.64% +19.20% +13.86% +10.46%
Benchmark Performance
(Global Equity Income)
+9.46% +3.92% +20.77% +9.50% +6.62%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.10% -0.23% +0.33%
1 week -0.05% +2.05% -2.10%
1 month 2.75% +3.74% -0.99%
3 months 4.66% +5.37% -0.71%
6 months 13.16% +7.00% +6.16%
1 year 12.07% +5.57% +6.50%
3 years 42.61% +37.50% +5.11%
5 years 83.15% +53.42% +29.73%
10 years Currently unavailable +175.96% Currently unavailable
YTD 20.83% +12.09% +8.75%
Since inception 97.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Crown Castle International Corp USA 3.09%
Mastercard Inc A USA 2.81%
Compass Group PLC GBR 2.72%
Colgate-Palmolive Co USA 2.61%
Deere & Co USA 2.57%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 2.57%
CME Group Inc Class A USA 2.56%
JPMorgan Chase & Co USA 2.55%
KAR Auction Services Inc USA 2.53%
Smith (DS) PLC GBR 2.50%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0158 £1.9100
1st April 2019 0.0102 £1.7730
2nd January 2019 0.0049 £1.6550
1st October 2018 0.0118 £1.7870
2nd July 2018 0.0139 £1.6620
3rd April 2018 0.0096 £1.5560