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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 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 £1.959
Buy Price £1.959
Price Change +0.3072%
Price Date 23rd July 2019
Yield 1.45%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st June 2011
Fund Status OPEN

3-year Mean Monthly Return: 1.191%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +9.36% +10.01% +25.10% +7.01% +8.85% +5.68% +26.74% -7.10%
Benchmark Performance
(Global Large-Cap Blend Equity)
+5.76% +6.82% +30.51% +6.16% +5.84%
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 7.70% +5.66% +2.04%
6 months 18.27% +7.95% +10.32%
1 year 10.05% +3.26% +6.79%
3 years 43.99% +42.95% +1.04%
5 years 80.66% +60.47% +20.20%
10 years Currently unavailable +167.68% Currently unavailable
YTD 21.14% +13.64% +7.50%
Since inception 126.23% 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 0.0169 £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
3rd January 2017 0.0095 £1.4900