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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 Alex Bibani, Jeremy Thomas
Manager Tenure 2 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £55 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 £2.247
Buy Price £2.247
Price Change +0.3125%
Price Date 23rd July 2019
Yield 1.44%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st June 2011
Fund Status OPEN

3-year Mean Monthly Return: 1.197%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +9.60% +10.01% +25.12% +6.96% +8.95% +4.64% +26.85% -7.14%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.03% +6.84% +30.60% +5.99% +7.01%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.31% -0.17% +0.48%
1 week -0.66% +2.44% -3.10%
1 month 2.88% +3.20% -0.32%
3 months 7.67% +5.66% +2.01%
6 months 18.26% +7.95% +10.32%
1 year 10.31% +3.26% +7.05%
3 years 44.32% +42.95% +1.37%
5 years 81.21% +60.47% +20.74%
10 years Currently unavailable +167.68% Currently unavailable
YTD 21.39% +13.64% +7.76%
Since inception 124.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mastercard Inc A USA 3.59%
Colgate-Palmolive Co USA 3.22%
NextEra Energy Inc USA 3.19%
CME Group Inc Class A USA 3.16%
Aramark USA 3.01%
Accenture PLC Class A USA 2.64%
Charter Communications Inc A USA 2.59%
London Stock Exchange Group PLC GBR 2.59%
Deere & Co USA 2.58%
Moody's Corporation USA 2.57%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0193 £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
3rd January 2017 0.0104 £1.6460