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Sarasin Responsible Global Equity P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSarasin Investment Funds Ltd
Fund SummaryThe Fund's objective is a balance of capital appreciation and income over the long term
SEDOL codeB8369M5
ISINGB00B8369M57
Fund codeSASPA
ManagersGiles Money, Jeremy Thomas, Alex Bibani
Manager TenureCurrently unavailable
Morningstar CategoryGlobal Large-Cap Growth Equity
IMA SectorGlobal
Fund Size£147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.97%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.5530
Buy Price£2.5530
Price Change+0.3538%
Price Date28th September 2020
Yield1.44%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date17th June 2013
Fund StatusOPEN
Joined Schroders in 2010. Investment career commenced in 2005. Giles joined Schroders from F&C, where he worked from 2005, initially on the graduate programme and later as a fund manager on the global equities desk. There he managed global equity portfolios and was involved in developing and managing a Climate Opportunities strategy. CFA charterholder. BCom from University of Birmingham.

3-year Mean Monthly Return: 0.969%

Annual Returns201920182017201620152014201320122011
Fund Performance+14.36%+9.60%+10.01%+25.12%+6.96%+8.95%+4.64%+26.85%-7.14%
Benchmark Performance
(Global Large-Cap Growth Equity)
+12.78%+8.91%+11.13%+23.26%+10.26%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day0.35%+14.55%-14.20%
1 week-0.93%-0.10%-0.84%
1 month-0.62%+4.77%-5.39%
3 months2.37%+28.72%-26.36%
6 months23.21%+16.59%+6.63%
1 year10.00%+12.84%-2.85%
3 years11.80%+15.45%-3.65%
5 years14.58%+11.12%+3.45%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD8.04%+0.60%+7.44%
Since inception10.57%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
ASML Holding NVNLD3.46%
Daikin Industries LtdJPN3.16%
Schneider Electric SEFRA3.09%
Air Liquide SAFRA2.94%
Moody's CorporationUSA2.84%
The Home Depot IncUSA2.82%
London Stock Exchange Group PLCGBR2.80%
Mastercard Inc AUSA2.62%
Amgen IncUSA2.53%
Givaudan SACHE2.50%
Dividend DatePer share amountReinvestment Price
1st July 20200.0183£2.4800
2nd January 20200.0128£2.3700
1st July 20190.0114£2.2020
2nd January 20190.0059£1.8700
2nd July 20180.0146£1.9790
2nd January 20180.0109£1.9050