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Sarasin Responsible Global Equity P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sarasin Investment Funds Ltd
Fund Summary The Fund's objective is a balance of capital appreciation and income over the long term
SEDOL code B8369M5
ISIN GB00B8369M57
Fund code SASPA
Managers Jeremy Thomas, Alex Bibani
Manager Tenure 4 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £110 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.97%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.3730
Buy Price £2.3730
Price Change -0.7528%
Price Date 22nd May 2020
Yield 1.44%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th June 2013
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: 0.869%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +4.52% +9.53% +5.15% +28.36% -4.69% +17.15% +5.54% +18.74%
Benchmark Performance
(Global Large-Cap Growth Equity)
-0.88% +9.79% +5.73% +28.07% -1.40%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.75% +4.66% -5.41%
1 week 3.62% +8.49% -4.86%
1 month 8.41% +2.75% +5.66%
3 months -5.76% +6.58% -12.34%
6 months 2.59% +13.39% -10.80%
1 year 13.05% +9.50% +3.55%
3 years 10.31% +11.39% -1.08%
5 years 10.91% +10.30% +0.61%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.42% +2.12% -1.70%
Since inception 10.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
CME Group Inc Class A USA 3.06%
Air Liquide SA FRA 2.88%
Schneider Electric SE FRA 2.86%
Colgate-Palmolive Co USA 2.83%
London Stock Exchange Group PLC GBR 2.80%
Daikin Industries Ltd JPN 2.76%
Service Corp International USA 2.75%
Charter Communications Inc A USA 2.73%
Aramark USA 2.72%
ASML Holding NV NLD 2.64%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0128 £2.3700
1st July 2019 0.0114 £2.2020
2nd January 2019 0.0059 £1.8700
2nd July 2018 0.0146 £1.9790
2nd January 2018 0.0109 £1.9050
3rd July 2017 0.0187 £1.8080