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Sarasin IE GlobalSar Dynamic GBP P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sarasin Funds Management (Ireland) 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 David Palmer, Henning Meyer
Manager Tenure 7 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £420 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 £97.1900
Buy Price £97.1900
Price Change +0.259%
Price Date 25th May 2020
Yield 1.97%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd February 2014
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: 0.414%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -0.52% +3.42% +4.08% +17.85% -3.86% +14.24% +5.94%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.26% -5.99% +6.25%
1 week 1.71% +3.75% -2.04%
1 month 3.45% -6.24% +9.69%
3 months -3.10% -3.99% +0.89%
6 months 0.35% +2.15% -1.80%
1 year 6.71% +2.47% +4.24%
3 years 4.32% +4.33% -0.01%
5 years 5.49% +6.05% -0.56%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.25% +1.10% -2.35%
Since inception 7.84% 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 3.41%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 3.36%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.86%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 2.67%
Invesco Physical Gold ETC IRL 2.65%
CME Group Inc Class A USA 2.33%
Alphabet Inc Class C USA 2.07%
Givaudan SA CHE 1.98%
Quaero Capital Argonaut X-GBP LUX 1.96%
AIA Group Ltd HKG 1.96%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.6580 £98.6120
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