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Sarasin IE GlobalSar Dynamic GBP P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sarasin Investment Funds Ltd
Fund Summary The Fund seeks to achieve capital growth and income over the long-term with a lower risk profile than equity market alternatives through investment in a range of global asset classes.
SEDOL code B7WNCB0
ISIN IE00B7WNCB01
Fund code SADPA
Managers Henning Meyer, David Palmer
Manager Tenure 1 year
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £404 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £96.121
Buy Price £96.121
Price Change +0.2765%
Price Date 23rd July 2019
Yield 1.97%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.707%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +5.66% +4.19% +16.35% +2.00% +8.40% +9.30%
Benchmark Performance
+4.27% +2.28% +17.77% +1.67% +4.74%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.28% -0.03% +0.30%
1 week -0.08% +1.54% -1.62%
1 month 2.02% +1.89% +0.13%
3 months 4.98% +3.85% +1.13%
6 months 10.84% +6.72% +4.13%
1 year 6.82% +1.01% +5.81%
3 years 24.99% +25.70% -0.71%
5 years 43.95% +35.01% +8.94%
10 years Currently unavailable +121.89% Currently unavailable
YTD 12.88% +9.60% +3.28%
Since inception 75.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 2.89%
Neuberger Bm Uncrltd Strats GBP I5 Acc IRL 2.87%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 2.37%
Royal Dutch Shell PLC B GBR 2.22%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 2.10%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.10%
CME Group Inc Class A USA 2.07%
Unilever PLC GBR 1.91%
Eastspring Inv Japan Dynamic RG LUX 1.89%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 1.85%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.7385 £94.4550
2nd January 2019 0.6281 £85.6270
2nd July 2018 0.7804 £88.7180
2nd January 2018 0.6752 £89.4280
3rd July 2017 1.0204 £85.2830
3rd January 2017 0.6822 £79.9450