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Sarasin Responsible Global Equity P Inc

  • 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 codeB75JDT0
ISINGB00B75JDT07
Fund codeSASPI
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£2.1980
Buy Price£2.1980
Price Change+0.4112%
Price Date28th September 2020
Yield1.45%
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: 0.952%

Annual Returns201920182017201620152014201320122011
Fund Performance+13.90%+9.36%+10.01%+25.10%+7.01%+8.85%+5.68%+26.74%-7.10%
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 day0.41%+14.55%-14.14%
1 week-0.90%-0.10%-0.81%
1 month-0.59%+4.77%-5.35%
3 months2.42%+28.72%-26.30%
6 months23.29%+16.59%+6.71%
1 year10.05%+12.84%-2.79%
3 years11.59%+15.45%-3.86%
5 years14.45%+11.12%+3.32%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD8.08%+0.60%+7.48%
Since inception10.61%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 20200.0159£2.1340
2nd January 20200.0111£2.0550
1st July 20190.0095£1.9190
2nd January 20190.0056£1.6450
2nd July 20180.0130£1.7500
2nd January 20180.0097£1.6970