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Sarasin GlobalSar Strategic P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sarasin & Partners
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 Adam D. Compton, David Palmer
Manager Tenure 6 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £213 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 £1.769
Buy Price £1.769
Price Change -0.1129%
Price Date 21st May 2019
Yield 2.52%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd February 1999
Fund Status OPEN
Compton is a vice president and research analyst. Compton joined RCM in 2003 and has analytical responsibility for large and mid cap U.S. Regional Banks as well as certain capital markets and diversified financial companies. Prior to joining RCM in 2003, he spent 1 year as an analyst at Keefe Bruyette & Woods and 2 years as an analyst at Morgan Stanley.

3-year Mean Monthly Return: 0.576%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.23% +3.15% +14.34% -2.37% +12.30% +3.13% +12.21% +0.46% +2.70% +22.61%
Benchmark Performance
(GBP Moderate Allocation)
+1.59% +1.03% +14.49% -2.50% +9.05%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.34% -0.10% -0.24%
1 week 0.17% +0.68% -0.51%
1 month -0.06% -0.56% +0.50%
3 months 1.96% +1.66% +0.30%
6 months 3.99% +3.72% +0.27%
1 year 2.91% +0.58% +2.33%
3 years 22.65% +18.97% +3.68%
5 years 33.26% +26.09% +7.17%
10 years 85.82% +92.05% -6.23%
YTD 5.79% +6.29% -0.49%
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 5.73%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 4.56%
United Kingdom of Great Britain and Northern Ireland 4% GBR 4.03%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.56%
NEUBERGER BERMAN UNC INC 2.94%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 2.49%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 1.89%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 1.82%
Royal Dutch Shell PLC B GBR 1.39%
Ecolab Inc USA 1.37%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0173 £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
1st July 2016 0.0214 £1.5070