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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 1 year
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £156 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 £1.9870
Buy Price £1.9870
Price Change 0%
Price Date 12th November 2019
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: 0.836%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +12.09% +12.33% +12.93% +26.96% +2.97%
Benchmark Performance
(Global Equity Income)
+6.32% +6.94% +10.48% +27.74% -1.36%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.00% +16.50% -16.50%
1 week 0.46% +2.42% -1.97%
1 month 1.53% +0.50% +1.03%
3 months 1.07% +7.80% -6.73%
6 months 10.33% +10.04% +0.29%
1 year 15.19% +8.00% +7.19%
3 years 11.67% +9.24% +2.43%
5 years 12.29% +9.21% +3.08%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 21.38% +0.53% +20.85%
Since inception 12.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Crown Castle International Corp USA 3.26%
CME Group Inc Class A USA 3.12%
Compass Group PLC GBR 3.05%
Equinix Inc USA 2.79%
Colgate-Palmolive Co USA 2.72%
Enel SpA ITA 2.70%
Smith (DS) PLC GBR 2.60%
Unilever PLC GBR 2.60%
Texas Instruments Inc USA 2.50%
Sonic Healthcare Ltd AUS 2.49%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0142 £2.0050
1st July 2019 0.0158 £1.9100
1st April 2019 0.0102 £1.7730
2nd January 2019 0.0103 £1.6550
1st October 2018 0.0118 £1.7870
2nd July 2018 0.0139 £1.6620