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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 Neil Denman, Jeremy Thomas
Manager Tenure 1 year
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £170 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 £1.686
Buy Price £1.686
Price Change -0.4723%
Price Date 23rd August 2019
Yield 2.45%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th December 2013
Fund Status OPEN
Neil joined Polar Capital in October 2010 as a fund manager. Prior to joining Polar Capital, Neil spent 2 years at AXA Framlington, where he was a portfolio manager within the Emerging Markets team. Previously he worked at Hexam Capital Partners from 2006 until 2008 as co-manager of the Global Resources Absolute Return Fund. Between 2004 and 2006 he was UK Investment Analyst at Baring Asset Management. Neil began his career as a graduate trainee at Framlington, between 2001 and 2004, having graduated from Leeds University with a degree in Environmental Biogeoscience.

3-year Mean Monthly Return: 1.028%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +13.49% +5.67% +18.98% +13.74% +10.60%
Benchmark Performance
(Global Equity Income)
+9.17% +3.99% +20.60% +9.44% +6.78%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.47% -0.23% -0.24%
1 week 1.93% +2.05% -0.11%
1 month 0.48% +3.74% -3.26%
3 months 7.40% +5.37% +2.03%
6 months 12.13% +7.00% +5.12%
1 year 10.28% +5.57% +4.70%
3 years 38.04% +37.50% +0.53%
5 years 83.17% +53.42% +29.75%
10 years Currently unavailable +175.96% Currently unavailable
YTD 19.62% +12.09% +7.53%
Since inception 95.60% 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 0.0137 £1.6400
1st April 2019 0.0089 £1.5360
2nd January 2019 0.0066 £1.4420
1st October 2018 0.0104 £1.5670
2nd July 2018 0.0123 £1.4670
3rd April 2018 0.0086 £1.3850