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Sarasin UK Equity P Inc

  • 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 B887BV6
ISIN GB00B887BV65
Fund code SAKPI
Managers Ben Elwes
Manager Tenure 2 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £18 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 £1.337
Buy Price £1.337
Price Change +0.4508%
Price Date 20th September 2019
Yield 3.12%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th January 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.486%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.29% +3.38% +19.59% -6.87% +1.68% +12.36% +17.39% -7.69% +24.92%
Benchmark Performance
+3.69% +2.12% +26.14% -5.46% +8.59%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.45% +0.30% +0.16%
1 week 0.30% +0.21% +0.09%
1 month 1.36% +3.34% -1.97%
3 months 1.18% +1.23% -0.05%
6 months 4.26% +3.56% +0.69%
1 year 6.46% +3.14% +3.33%
3 years 18.59% +19.33% -0.74%
5 years 19.58% +30.95% -11.37%
10 years Currently unavailable +117.80% Currently unavailable
YTD 15.02% +14.24% +0.77%
Since inception 78.03% 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 July 2019 0.0138 £1.3360
1st April 2019 0.0133 £1.2940
2nd January 2019 0.0044 £1.1780
1st October 2018 0.0115 £1.3130
2nd July 2018 0.0146 £1.3160
3rd April 2018 0.0113 £1.2540