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Sarasin GlobalSar Strategic P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sarasin Investment Funds Ltd
Fund Summary The Fund seeks to achieve a return ahead of inflation over the long-term through investment in a range of asset classes.
SEDOL code B8DPZ13
ISIN GB00B8DPZ138
Fund code SASTA
Managers Henning Meyer, David Palmer
Manager Tenure 1 year
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £206 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.851
Buy Price £1.851
Price Change +0.2166%
Price Date 23rd July 2019
Yield 2.52%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd February 1999
Fund Status OPEN

3-year Mean Monthly Return: 0.567%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.16% +3.04% +12.72% +3.12% +7.06% +7.34% +12.00% -0.47% +7.72% +10.89%
Benchmark Performance
(GBP Moderate Allocation)
+3.52% +0.93% +12.87% +2.99% +3.80%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.22% -0.01% +0.23%
1 week 0.11% +1.11% -1.01%
1 month 1.70% +1.47% +0.23%
3 months 4.64% +2.82% +1.82%
6 months 9.14% +5.38% +3.75%
1 year 6.26% +1.12% +5.13%
3 years 19.96% +17.87% +2.09%
5 years 36.81% +25.41% +11.40%
10 years 94.93% +92.81% +2.12%
YTD 10.57% +7.33% +3.25%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 4.93%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 4.42%
United Kingdom of Great Britain and Northern Ireland 4% GBR 3.83%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.41%
NEUBERGER BERMAN UNC INC 2.80%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 2.36%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 1.84%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 1.76%
Royal Dutch Shell PLC B GBR 1.37%
Alphabet Inc Class C USA 1.31%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0177 £1.8220
2nd January 2019 0.0085 £1.6840
2nd July 2018 0.0178 £1.7230
2nd January 2018 0.0160 £1.7360
3rd July 2017 0.0193 £1.6730
3rd January 2017 0.0203 £1.5840