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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 £141 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 £1.6370
Buy Price £1.6370
Price Change +0.6766%
Price Date 3rd July 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: 0.635%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +2.37% +13.23% +5.67% +18.98% +13.74% +10.60%
Benchmark Performance
(Global Equity Income)
-2.63% +7.67% +2.91% +17.59% +13.93%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.68% -5.04% +5.72%
1 week 0.06% +1.28% -1.22%
1 month 1.11% +16.14% -15.03%
3 months 18.97% -5.99% +24.96%
6 months -4.96% -4.29% -0.67%
1 year -0.04% +2.65% -2.69%
3 years 6.78% +7.39% -0.61%
5 years 10.36% +7.48% +2.88%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.80% +0.40% -4.21%
Since inception 10.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Crown Castle International Corp USA 3.61%
Broadcom Inc USA 3.08%
The Home Depot Inc USA 3.07%
Legal & General Group PLC GBR 2.99%
Microsoft Corp USA 2.82%
Enel SpA ITA 2.81%
Smith (DS) PLC GBR 2.79%
Colgate-Palmolive Co USA 2.72%
CME Group Inc Class A USA 2.69%
Equinix Inc USA 2.67%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0100 £1.3710
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