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Sarasin Global Dividend Fund (Class P Inc)

  • 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 BGDF8D2
ISIN GB00BGDF8D20
Fund code SADVI
Managers Jeremy Thomas, Neil Denman
Manager Tenure 1 year
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £164 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 £1.6580
Buy Price £1.6580
Price Change -0.0602%
Price Date 18th October 2019
Yield 2.45%
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: 1.016%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +12.12% +12.26% +12.83% +26.89% +2.98%
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 -0.06% +13.19% -13.25%
1 week -0.66% -2.61% +1.95%
1 month -1.72% -2.70% +0.98%
3 months -0.43% +2.38% -2.81%
6 months 6.17% +7.96% -1.80%
1 year 14.30% +5.79% +8.51%
3 years 9.62% +10.07% -0.44%
5 years 13.64% +8.78% +4.86%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 18.67% -0.51% +19.18%
Since inception 11.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Crown Castle International Corp USA 3.28%
Compass Group PLC GBR 2.98%
CME Group Inc Class A USA 2.82%
Smith (DS) PLC GBR 2.77%
Colgate-Palmolive Co USA 2.70%
Deere & Co USA 2.61%
Texas Instruments Inc USA 2.57%
JPMorgan Chase & Co USA 2.52%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 2.50%
Enel SpA ITA 2.48%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0122 £1.7100
1st July 2019 0.0137 £1.6400
1st April 2019 0.0089 £1.5360
2nd January 2019 0.0091 £1.4420
1st October 2018 0.0104 £1.5670
2nd July 2018 0.0123 £1.4670