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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 Team Managed
Manager Tenure Currently unavailable
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 £1.952
Buy Price £1.952
Price Change -1.1646%
Price Date 18th July 2019
Yield 2.43%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th December 2013
Fund Status OPEN

3-year Mean Monthly Return: 1.040%

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 -1.16% -0.23% -0.93%
1 week 0.41% +2.05% -1.64%
1 month 3.28% +3.74% -0.46%
3 months 6.61% +5.37% +1.24%
6 months 15.57% +7.00% +8.57%
1 year 13.03% +5.57% +7.46%
3 years 39.93% +37.50% +2.42%
5 years 87.33% +53.42% +33.91%
10 years Currently unavailable +175.96% Currently unavailable
YTD 19.24% +12.09% +7.16%
Since inception 95.20% 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