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Sarasin Responsible Global Equity P Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sarasin & Partners
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 Aram Compton, Jeremy Thomas
Manager Tenure 4 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £54 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 £1.83
Buy Price £1.83
Price Change +0.1642%
Price Date 21st May 2019
Yield 1.45%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st June 2011
Fund Status OPEN
Aram Compton joined Sarasin & Partners in August 2007. He runs a selection of global multi-asset portfolios for institutional and retail clients, including the GlobalSar range, Sarasins flagship multi-asset product. Aram is a member of the firms Investment Policy Committee, which forms the firms asset allocation views, and he also invests in direct equities and bonds on a bottom up basis. He graduated from the ICMA Centre at Henley Business School with a BSc in International Securities, Investment and Banking and is a Chartered Financial Analyst.

3-year Mean Monthly Return: 1.244%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +9.58% +5.09% +28.43% -4.70% +17.04% +6.58% +18.66%
Benchmark Performance
(Global Large-Cap Blend Equity)
+5.98% +1.91% +33.84% -5.55% +14.03%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.71% -0.40% -0.31%
1 week 0.83% +1.94% -1.11%
1 month -0.71% -0.30% -0.40%
3 months 4.04% +3.66% +0.39%
6 months 6.36% +6.50% -0.14%
1 year 5.80% +3.30% +2.50%
3 years 53.28% +45.94% +7.34%
5 years 71.63% +61.75% +9.88%
10 years Currently unavailable +157.60% Currently unavailable
YTD 12.21% +11.85% +0.35%
Since inception 109.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mastercard Inc A USA 3.33%
NextEra Energy Inc USA 2.94%
Deere & Co USA 2.89%
CME Group Inc Class A USA 2.78%
Colgate-Palmolive Co USA 2.58%
Aramark USA 2.57%
Associated British Foods PLC GBR 2.56%
Moody's Corporation USA 2.55%
CarMax Inc USA 2.50%
London Stock Exchange Group PLC GBR 2.49%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0088 £1.6450
2nd July 2018 0.0130 £1.7500
2nd January 2018 0.0097 £1.6970
3rd July 2017 0.0170 £1.6200
3rd January 2017 0.0095 £1.4900
1st July 2016 0.0134 £1.3470