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Sarasin IE GlobalSar Dynamic GBP P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sarasin & Partners
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 Aram Compton, David Palmer
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £397 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 £91.281
Buy Price £91.281
Price Change -0.4971%
Price Date 20th May 2019
Yield 1.97%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th October 2012
Fund Status OPEN
Aram Compton joined Sarasin & Partners in August 2007. He runs a selection of global multi-asset portfolios for institutional and retail clients, including the GlobalSar range, Sarasins flagship multi-asset product. Aram is a member of the firms Investment Policy Committee, which forms the firms asset allocation views, and he also invests in direct equities and bonds on a bottom up basis. He graduated from the ICMA Centre at Henley Business School with a BSc in International Securities, Investment and Banking and is a Chartered Financial Analyst.

3-year Mean Monthly Return: 0.721%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.42% +4.08% +17.85% -3.86% +14.24% +5.94%
Benchmark Performance
+2.03% +2.17% +19.28% -4.19% +10.58%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.50% +0.48% -0.97%
1 week 0.07% +0.88% -0.81%
1 month -0.49% -0.48% 0.00%
3 months 2.27% +2.50% -0.23%
6 months 4.15% +4.49% -0.33%
1 year 2.39% +0.88% +1.50%
3 years 28.59% +26.01% +2.58%
5 years 39.85% +35.79% +4.06%
10 years Currently unavailable +122.71% Currently unavailable
YTD 7.20% +8.52% -1.32%
Since inception 66.75% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Neuberger Bm Uncrltd Strats GBP I5 Acc IRL 2.79%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 2.73%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 2.28%
Royal Dutch Shell PLC B GBR 2.19%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 2.08%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.00%
Alphabet Inc Class C USA 1.93%
Eastspring Inv Japan Dynamic RG LUX 1.93%
CME Group Inc Class A USA 1.82%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 1.79%
Dividend Date Per share amount Reinvestment Price
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
1st July 2016 0.9957 £74.5140