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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 David Palmer, Henning Meyer
Manager Tenure 6 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £230 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.9200
Buy Price £1.9200
Price Change +0.1043%
Price Date 29th May 2020
Yield 2.52%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st August 2018
Fund Status OPEN
David has 25 years of investment experience, and joined Sarasin & Partners in November 2000. He is the Investment Manager for the Sarasin IE GlobalSar Income and Dynamic Funds, and a number of portfolios for private clients. Prior to joining the firm, much of his career was spent with the Royal Bank of Canada where he started as an credit analyst before becoming a director of its investment bank subsidiary, which included working in Japan. He also worked with the Birmingham based stockbrokers Albert E Sharp.

3-year Mean Monthly Return: 0.366%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.65% +3.23% +3.15% +14.34% -2.37% +12.30% +3.13% +12.21% +0.46% +2.70%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.10% -5.61% +5.71%
1 week 1.27% +3.32% -2.05%
1 month 2.73% -2.14% +4.87%
3 months 1.80% -4.45% +6.25%
6 months 2.35% +0.02% +2.33%
1 year 8.41% +0.83% +7.58%
3 years 4.32% +2.79% +1.54%
5 years 5.23% +4.94% +0.29%
10 years 6.02% +4.74% +1.27%
YTD 2.13% +1.82% +0.31%
Since inception 4.78% 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 6.14%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 5.18%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 4.44%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.64%
United Kingdom of Great Britain and Northern Ireland 5% GBR 2.62%
Invesco Physical Gold ETC IRL 2.55%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 2.24%
Neuberger Berman, Inc. USA 1.51%
Equinix Inc USA 1.37%
United Kingdom of Great Britain and Northern Ireland 2.5% GBR 1.36%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0158 £1.8830
1st July 2019 0.0108 £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