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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 Jeremy Thomas, Neil Denman
Manager Tenure 2 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £168 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.0620
Buy Price £2.0620
Price Change -0.1936%
Price Date 23rd January 2020
Yield 2.43%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th May 2019
Fund Status OPEN
Jeremy has over 20 years’ investment experience. He joined Sarasin & Partners in 2016 from Allianz Global Investors where he spent 12 years as a UK, European and Global Equity fund manager. He co-managed the Brunner Investment Trust from 2010-2016. Prior to this he spent three years at Isis Asset Management (now BMO Global), five years at Schroders, and five years as a British Army Officer.

3-year Mean Monthly Return: 0.856%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +23.34% -1.62% +10.56% +24.17% +6.97% +11.19%
Benchmark Performance
(Global Equity Income)
+16.92% -5.91% +8.84% +25.75% +2.62%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.29% +1.93% -2.22%
1 week 0.44% +1.12% -0.69%
1 month 1.13% +5.66% -4.53%
3 months 6.44% +2.98% +3.46%
6 months 6.06% +16.10% -10.04%
1 year 21.46% +6.81% +14.64%
3 years 10.72% +9.11% +1.61%
5 years 12.43% +9.35% +3.08%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.33% -0.24% +2.57%
Since inception 12.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Associated British Foods PLC GBR 3.33%
Broadcom Inc USA 3.12%
Weyerhaeuser Co USA 3.11%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 2.95%
Smith (DS) PLC GBR 2.93%
Crown Castle International Corp USA 2.78%
JPMorgan Chase & Co USA 2.71%
CME Group Inc Class A USA 2.71%
Accenture PLC Class A USA 2.61%
United Technologies Corp USA 2.46%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0104 £2.0280
1st October 2019 0.0142 £2.0050
1st July 2019 0.0090 £1.9100
1st April 2019 0.0035 £1.7730
2nd January 2019 0.0049 £1.6550
1st October 2018 0.0118 £1.7870