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Sarasin Responsible Global Equity P Inc

  • 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 B75JDT0
ISIN GB00B75JDT07
Fund code SASPI
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 £2.0580
Buy Price £2.0580
Price Change -0.7235%
Price Date 22nd May 2020
Yield 1.45%
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: 0.852%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +4.06% +9.37% +5.09% +28.43% -4.70% +17.04% +6.58% +18.66%
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 -0.72% +4.72% -5.44%
1 week 3.63% +8.54% -4.92%
1 month 8.43% +2.80% +5.63%
3 months -5.73% +6.64% -12.36%
6 months 2.58% +13.45% -10.87%
1 year 12.64% +9.52% +3.12%
3 years 10.11% +11.40% -1.29%
5 years 10.79% +10.31% +0.48%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.44% +2.18% -1.73%
Since inception 10.15% 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 0.0111 £2.0550
1st July 2019 0.0095 £1.9190
2nd January 2019 0.0056 £1.6450
2nd July 2018 0.0130 £1.7500
2nd January 2018 0.0097 £1.6970
3rd July 2017 0.0169 £1.6200