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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 £141 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 £1.9210
Buy Price £1.9210
Price Change +0.9459%
Price Date 3rd June 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: 0.589%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -3.80% +12.80% -0.95% +26.87% +0.49% +21.27%
Benchmark Performance
(Global Equity Income)
-9.74% +7.81% -2.45% +25.99% +0.46%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.95% -6.10% +7.04%
1 week 2.34% +5.88% -3.54%
1 month 7.44% -1.65% +9.08%
3 months -2.59% -3.77% +1.18%
6 months -2.54% +1.70% -4.23%
1 year 6.90% +2.02% +4.88%
3 years 6.22% +6.17% +0.04%
5 years 9.50% +7.41% +2.10%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.85% +1.40% -6.25%
Since inception 10.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Crown Castle International Corp USA 3.31%
Legal & General Group PLC GBR 3.30%
Broadcom Inc USA 3.05%
The Home Depot Inc USA 2.82%
Microsoft Corp USA 2.80%
Amgen Inc USA 2.78%
CME Group Inc Class A USA 2.75%
Colgate-Palmolive Co USA 2.69%
Smith (DS) PLC GBR 2.65%
Weyerhaeuser Co USA 2.64%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0118 £1.6260
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