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Sarasin UK Equity P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sarasin Investment Funds Ltd
Fund Summary The Fund seeks to provide long-term growth through investment in the shares of UK companies.
SEDOL code B7XS1T5
ISIN GB00B7XS1T58
Fund code SAKPA
Managers Jennifer Ramsey
Manager Tenure 9 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £31 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 £1.761
Buy Price £1.761
Price Change +0.2277%
Price Date 17th June 2019
Yield 3.06%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th January 2010
Fund Status OPEN
Jennifer started her career in the investment industry in 1998. She has been with Sarasin since October 2007 where she is the fund manager for UK Thematic Equity funds and segregated mandates. Prior to joining Sarasin she was with TRW Investment Management, an in-house pension fund, for 6 years. At TRW she worked as a fund manager and research analyst covering Pan European Equities. Previous experience includes US Equity analysis as a Private Client Portfolio Manager at JP Morgan Investment Management in New York. She had 7 years experience as an Earthquake Engineer for Ove Arup & Partners and is a Chartered Civil Engineer. Jennifer is a Trustee of the Cyclopark Trust, Kent.

3-year Mean Monthly Return: 0.549%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +6.02% -0.49% +15.30% -7.75% +3.11% +10.22% +14.73% -2.75% +12.14%
Benchmark Performance
+7.44% -1.74% +21.75% -6.43% +9.94%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.23% -0.54% +0.77%
1 week -0.28% +1.28% -1.57%
1 month -0.06% +1.45% -1.51%
3 months 3.28% +3.75% -0.47%
6 months 11.60% +9.18% +2.42%
1 year 0.40% -2.62% +3.02%
3 years 28.63% +29.03% -0.40%
5 years 18.75% +29.04% -10.30%
10 years Currently unavailable +149.18% Currently unavailable
YTD 13.17% +11.79% +1.39%
Since inception 76.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 6.19%
HSBC Holdings PLC GBR 5.73%
BP PLC GBR 4.96%
Rio Tinto PLC GBR 4.75%
AstraZeneca PLC GBR 4.40%
GlaxoSmithKline PLC GBR 4.35%
Diageo PLC GBR 4.02%
Unilever PLC GBR 3.61%
Prudential PLC GBR 3.44%
Lloyds Banking Group PLC GBR 3.33%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0176 £1.7230
2nd January 2019 0.0131 £1.5520
1st October 2018 0.0149 £1.7160
2nd July 2018 0.0187 £1.7050
3rd April 2018 0.0144 £1.6060
2nd January 2018 0.0131 £1.7570