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Sarasin Global Dividend Fund (Class P Acc)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSarasin Investment Funds Ltd
Fund SummaryThe 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 codeBGDF8F4
ISINGB00BGDF8F44
Fund codeSADVA
ManagersJeremy Thomas, Neil Denman
Manager Tenure2 years
Morningstar CategoryGlobal Equity Income
IMA SectorGlobal Equity Income
Fund Size£151 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.98%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.0140
Buy Price£2.0140
Price Change-0.2476%
Price Date25th September 2020
Yield2.43%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date7th May 2019
Fund StatusOPEN
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: 0.722%

Annual Returns201920182017201620152014
Fund Performance+2.85%+13.75%+5.64%+19.20%+13.86%+10.46%
Benchmark Performance
(Global Equity Income)
-2.58%+7.67%+2.91%+17.59%+13.93%
Time PeriodCumulativeBenchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day-0.25%-5.19%+4.94%
1 week-2.33%-1.75%-0.58%
1 month-1.32%+1.28%-2.61%
3 months5.33%+14.66%-9.32%
6 months22.13%-3.95%+26.08%
1 year2.29%+2.80%-0.52%
3 years8.49%+8.47%+0.02%
5 years12.51%+7.12%+5.40%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-0.25%-2.35%+2.11%
Since inception10.83%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Broadcom IncUSA3.26%
The Home Depot IncUSA3.19%
Weyerhaeuser CoUSA3.15%
United Parcel Service Inc Class BUSA3.02%
Enel SpAITA2.94%
Taiwan Semiconductor Manufacturing Co Ltd ADRTWN2.71%
Givaudan SACHE2.68%
Legal & General Group PLCGBR2.65%
Colgate-Palmolive CoUSA2.64%
CME Group Inc Class AUSA2.60%
Dividend DatePer share amountReinvestment Price
1st July 20200.0180£1.9370
1st April 20200.0118£1.6260
2nd January 20200.0104£2.0280
1st October 20190.0142£2.0050
1st July 20190.0090£1.9100
1st April 20190.0035£1.7730