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Sarasin IE Global Equity Opps GBP P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sarasin Funds Management (Ireland) Ltd.
Fund Summary The Fund seeks to provide long-term growth through investment in the shares of companies from across the world.
SEDOL code B8FZ3Y0
ISIN IE00B8FZ3Y05
Fund code SGTPA
Managers Jeremy Thomas, Alex Hunter, Guy Monson
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £154 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £57.4960
Buy Price £57.4960
Price Change +0.9428%
Price Date 3rd July 2020
Yield 1.64%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th September 2017
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: 0.659%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +2.47% +9.46% +9.69% +26.88% +3.72% +7.84% +4.43%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.00% +6.15% +6.61% +21.43% +9.67%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.94% 0.00% +0.94%
1 week 0.66% +2.45% -1.79%
1 month 2.60% +21.44% -18.84%
3 months 21.99% -1.20% +23.19%
6 months -4.77% +1.21% -5.98%
1 year 0.50% +5.23% -4.73%
3 years 7.42% +9.04% -1.62%
5 years 10.04% +10.30% -0.25%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.21% +0.78% -3.99%
Since inception 10.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aramark USA 3.00%
London Stock Exchange Group PLC GBR 2.92%
Reckitt Benckiser Group PLC GBR 2.90%
Accenture PLC Class A USA 2.89%
Amgen Inc USA 2.65%
Smith (DS) PLC GBR 2.64%
Daikin Industries Ltd JPN 2.54%
Alibaba Group Holding Ltd ADR CHN 2.53%
Enel SpA ITA 2.49%
Colgate-Palmolive Co USA 2.47%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.4568 £56.7400
2nd January 2020 0.4698 £59.7990
1st July 2019 0.6528 £56.2820
2nd January 2019 0.5296 £48.0870
2nd July 2018 0.5923 £50.5010
2nd January 2018 0.4325 £49.7620