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Sarasin Global Dividend Fund (Class P Inc)

  • 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.
Fund codeSADVI
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£1.6820
Buy Price£1.6820
Price Change-0.2372%
Price Date25th September 2020
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: 0.695%

Annual Returns201920182017201620152014
Fund Performance+2.37%+13.23%+5.67%+18.98%+13.74%+10.60%
Benchmark Performance
(Global Equity Income)
Time PeriodCumulativeBenchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day-0.24%-5.19%+4.95%
1 week-2.32%-1.81%-0.51%
1 month-1.29%+1.25%-2.54%
3 months5.32%+14.90%-9.58%
6 months22.16%-3.85%+26.01%
1 year2.32%+2.95%-0.62%
3 years8.16%+8.53%-0.37%
5 years12.28%+7.12%+5.17%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception10.66%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 20200.0152£1.6180
1st April 20200.0100£1.3710
2nd January 20200.0089£1.7210
1st October 20190.0122£1.7100
1st July 20190.0043£1.6400
1st April 20190.0054£1.5360