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Sarasin Responsible Global Equity P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sarasin & Partners
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 Aram Compton, Jeremy Thomas
Manager Tenure 4 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £54 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.08
Buy Price £2.08
Price Change +0.1444%
Price Date 21st May 2019
Yield 1.44%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st June 2011
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: 1.244%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +9.53% +5.15% +28.36% -4.69% +17.15% +5.54% +18.74%
Benchmark Performance
(Global Large-Cap Blend Equity)
+5.95% +1.98% +33.84% -5.66% +15.21%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.72% -0.40% -0.32%
1 week 0.83% +1.94% -1.11%
1 month -0.72% -0.30% -0.41%
3 months 4.06% +3.66% +0.40%
6 months 6.35% +6.50% -0.15%
1 year 5.75% +3.30% +2.46%
3 years 53.28% +45.94% +7.35%
5 years 71.79% +61.75% +10.05%
10 years Currently unavailable +157.60% Currently unavailable
YTD 12.21% +11.85% +0.36%
Since inception 107.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mastercard Inc A USA 3.33%
NextEra Energy Inc USA 2.94%
Deere & Co USA 2.89%
CME Group Inc Class A USA 2.78%
Colgate-Palmolive Co USA 2.58%
Aramark USA 2.57%
Associated British Foods PLC GBR 2.56%
Moody's Corporation USA 2.55%
CarMax Inc USA 2.50%
London Stock Exchange Group PLC GBR 2.49%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0100 £1.8700
2nd July 2018 0.0146 £1.9790
2nd January 2018 0.0109 £1.9050
3rd July 2017 0.0187 £1.8080
3rd January 2017 0.0104 £1.6460
1st July 2016 0.0146 £1.4790