• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £168 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 £1.7630
Buy Price £1.7630
Price Change +0.9737%
Price Date 17th January 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: 0.827%

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 0.97% +2.69% -1.72%
1 week 1.50% +3.00% -1.51%
1 month 3.45% +6.27% -2.82%
3 months 6.82% +2.91% +3.91%
6 months 5.17% +18.10% -12.93%
1 year 23.08% +6.99% +16.08%
3 years 10.25% +9.68% +0.57%
5 years 12.75% +2.69% +10.06%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.85% +1.25% +1.60%
Since inception 12.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Associated British Foods PLC GBR 3.33%
Broadcom Inc USA 3.12%
Weyerhaeuser Co USA 3.11%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 2.95%
Smith (DS) PLC GBR 2.93%
Crown Castle International Corp USA 2.78%
JPMorgan Chase & Co USA 2.71%
CME Group Inc Class A USA 2.71%
Accenture PLC Class A USA 2.61%
United Technologies Corp USA 2.46%
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