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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 2 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £167 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 £1.4270
Buy Price £1.4270
Price Change +1.2057%
Price Date 27th March 2020
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: 0.566%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +22.14% -1.59% +10.53% +24.13% +6.92% +11.16%
Benchmark Performance
(Global Equity Income)
+16.92% -5.91% +8.84% +25.75% +2.62%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 1.21% -17.34% +18.55%
1 week 3.11% -14.04% +17.15%
1 month -15.56% -18.42% +2.85%
3 months -17.90% -17.21% -0.69%
6 months -16.30% -8.65% -7.65%
1 year -4.06% -1.33% -2.73%
3 years 2.29% +3.75% -1.46%
5 years 6.35% +5.66% +0.70%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -16.75% +2.24% -18.99%
Since inception 8.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
CME Group Inc Class A USA 3.00%
Crown Castle International Corp USA 2.98%
Enel SpA ITA 2.94%
Weyerhaeuser Co USA 2.92%
Associated British Foods PLC GBR 2.90%
Broadcom Inc USA 2.84%
United Technologies Corp USA 2.70%
The Home Depot Inc USA 2.68%
JPMorgan Chase & Co USA 2.63%
Smith (DS) PLC GBR 2.53%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0089 £1.7210
1st October 2019 0.0122 £1.7100
1st July 2019 0.0043 £1.6400
1st April 2019 0.0054 £1.5360
2nd January 2019 0.0066 £1.4420
1st October 2018 0.0104 £1.5670